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Issuer name
Registration code
6702032120
ISIN code
IS0000035483
Name of instrument
ISK 1.30 + 1M REIBOR HAGAR SKULDABRÉF 23-2026
Name of instrument (in english)
ISK 1M REIBOR + 1.30 HAGAR BONDS 23-2026
Ticker
HAGA 120926 1
Instrument type
Skuldabréf
Event reference
INFOIS0000000990
Event type
Frumskráning
Event status
Lokið
Start date of processing
7. sep. 2023
End date of processing
12. sep. 2023
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
5. sep. 2023
Event ID
57633

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
Ticker
HAGA 120926 1
ISIN code
IS0000035483
Name
ISK 1.30 + 1M REIBOR HAGAR SKULDABRÉF 23-2026
Name in english
ISK 1M REIBOR + 1.30 HAGAR BONDS 23-2026
Source total
2.000.000.000
Source total after
2.000.000.000
Destination total
2.000.000.000
Destination total after
2.000.000.000
Transaction date
12. sep. 2023