Main details

Issuer name
Hagar hf.
Registration code
6702032120
ISIN code
IS0000031490
Name of instrument
ISK 2.8 SKULDABR. HAGA HF. MEÐ GJALD. 02.10.2029 19-2029
Name of instrument (in english)
ISK 2.8 SKULDABR. HAGA HF. MED GJALD. 02.10.2029 BONDS 19-2029
Ticker
HAGA 021029
Instrument type
Debt instruments
Event reference
PREDIS0000000589
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 29, 2023
End date of processing
Jan 2, 2024
Record date
Dec 29, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
59900

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.07400225%
Quantity
5,500,000,000
Payment date
Jan 2, 2024