Helstu upplýsingar

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
Skuldabréf
Event reference
OTHRIS0000000077
Event type
Dreyfing á reiðufé
Event status
Lokið
Start date of processing
1. júl. 2021
End date of processing
2. júl. 2021
Ex-date
30. jún. 2021
Record date
1. júl. 2021
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
45474

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Rate
0,00888869
Payment currency
ISK
Quantity
5.500.000.000
Debit movement
nei
Payment date
2. júl. 2021