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Issuer name
Registration code
6702032120
ISIN code
IS0000031524
Name of instrument
ISK 0.0465 SKULDABR. HAGA HF. MEÐ GJALD. 18.10.2021 19-2021
Name of instrument (in english)
ISK 0.0465 SKULDABR. HAGA HF. MED GJALD. 18.10.2021 BONDS 19-2021
Ticker
HAGA 181021
Instrument type
Skuldabréf
Event reference
INTRIS0000000066
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
19. júl. 2021
End date of processing
19. júl. 2021
Record date
16. júl. 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
45687

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
18. apr. 2021
End of interest period
18. júl. 2021
Payment currency
ISK
Interest rate per period
1,1625%
Quantity
2.500.000.000
Debit movement
nei
Payment date
19. júl. 2021