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Issuer name
Hagar hf.
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
REDMIS0000000054
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
15. okt. 2021
End date of processing
18. okt. 2021
Record date
15. okt. 2021
Relevant notice
Afborgun skbr / Final Redemption of bonds
Event ID
46687

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
2.500.000.000
Payment date
18. okt. 2021
Hreyfingar verðbréfs
Ticker
HAGA 181021
ISIN code
IS0000031524
Name
ISK 0.0465 SKULDABR. HAGA HF. MEÐ GJALD. 18.10.2021 19-2021
Name in english
ISK 0.0465 SKULDABR. HAGA HF. MED GJALD. 18.10.2021 BONDS 19-2021
Source total
2.500.000.000
Source total after
0
Transaction date
18. okt. 2021