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Issuer name
Hagar hf.
Registration code
6702032120
ISIN code
IS0000036226
Name of instrument
ISK 0.00 HAGAR VÍXILL 24-2024
Name of instrument (in english)
ISK 0.00 HAGAR BILLS 24-2024
Ticker
HAGA240925
Instrument type
Skuldabréf
Event reference
REDMIS0000000244
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
25. sep. 2024
End date of processing
25. sep. 2024
Record date
24. sep. 2024
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
65339

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
1.880.000.000
Payment date
25. sep. 2024
Hreyfingar verðbréfs
Ticker
HAGA240925
ISIN code
IS0000036226
Name
ISK 0.00 HAGAR VÍXILL 24-2024
Name in english
ISK 0.00 HAGAR BILLS 24-2024
Source total
1.880.000.000
Source total after
0
Transaction date
25. sep. 2024