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
INTRIS0000001233
Event type
Interest Payment
Event status
Finished
Start date of processing
May 10, 2024
End date of processing
May 13, 2024
Record date
May 10, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
62528

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 12, 2024
End of interest period
May 11, 2024
Payment currency
ISK
Interest rate per period
0.90108335%
Quantity
2,000,000,000
Debit movement
no
Payment date
May 13, 2024