Main details

Issuer name
Hagar hf.
Registration code
6702032120
ISIN code
IS0000035483
Name of instrument
ISK 1.30 + 1M REIBOR HAGAR SKULDABRÉF 23-2026
Name of instrument (in english)
ISK 1M REIBOR + 1.30 HAGAR BONDS 23-2026
Ticker
HAGA 120926 1
Instrument type
Debt instruments
Event reference
INTRIS0000000931
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 12, 2023
End date of processing
Oct 12, 2023
Record date
Oct 11, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
58307

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 12, 2023
End of interest period
Oct 11, 2023
Payment currency
ISK
Interest rate per period
0.90208333%
Quantity
2,000,000,000
Debit movement
no
Payment date
Oct 12, 2023