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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
PREDIS0000000359
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
31. mar. 2023
End date of processing
3. apr. 2023
Record date
31. mar. 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
54827

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
1,0235357%
Quantity
5.500.000.000
Payment date
3. apr. 2023