Main details

Issuer name
Hagar hf.
Registration code
6702032120
ISIN code
IS0000035558
Name of instrument
ISK 0.00 HAGAR VÍXILL 23-2024
Name of instrument (in english)
ISK 0.00 HAGAR BILLS 23-2024
Ticker
HAGA240328
Instrument type
Debt instruments
Event reference
REDMIS0000000201
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 27, 2024
End date of processing
Apr 2, 2024
Record date
Mar 27, 2024
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
61507

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,880,000,000
Payment date
Apr 2, 2024
Security movements
Ticker
HAGA240328
ISIN code
IS0000035558
Name
ISK 0.00 HAGAR VÍXILL 23-2024
Name in english
ISK 0.00 HAGAR BILLS 23-2024
Source total
1,880,000,000
Source total after
0
Transaction date
Apr 2, 2024