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Issuer name
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
INTRIS0000000556
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
29. des. 2022
End date of processing
2. jan. 2023
Record date
30. des. 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
53343

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
2. okt. 2022
End of interest period
1. jan. 2023
Payment currency
ISK
Interest rate per period
0,7518287%
Quantity
5.500.000.000
Debit movement
nei
Payment date
2. jan. 2023