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Issuer name
Registration code
6702032120
ISIN code
IS0000035558
Name of instrument
ISK 0.00 HAGAR VÍXILL 23-2024
Name of instrument (in english)
ISK 0.00 HAGAR BILLS 23-2024
Ticker
HAGA240328
Instrument type
Skuldabréf
Event reference
REDMIS0000000201
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
27. mar. 2024
End date of processing
2. apr. 2024
Record date
27. mar. 2024
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
61507

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
1.880.000.000
Payment date
2. apr. 2024
Hreyfingar verðbréfs
Ticker
HAGA240328
ISIN code
IS0000035558
Name
ISK 0.00 HAGAR VÍXILL 23-2024
Name in english
ISK 0.00 HAGAR BILLS 23-2024
Source total
1.880.000.000
Source total after
0
Transaction date
2. apr. 2024