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Issuer name
Registration code
6702032120
ISIN code
IS0000036846
Name of instrument
ISK 8.60 HAGAR SKULDABRÉF 24-2027
Name of instrument (in english)
ISK 8.60 HAGAR BONDS 24-2027
Ticker
HAGA 161127
Instrument type
Skuldabréf
Event reference
INFOIS0000001353
Event type
Frumskráning
Event status
Lokið
Start date of processing
14. okt. 2024
End date of processing
18. okt. 2024
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
9. okt. 2024
Event ID
65693

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
Ticker
HAGA 161127
ISIN code
IS0000036846
Name
ISK 8.60 HAGAR SKULDABRÉF 24-2027
Name in english
ISK 8.60 HAGAR BONDS 24-2027
Source total
1.560.000.000
Source total after
1.560.000.000
Destination total
1.560.000.000
Destination total after
1.560.000.000
Transaction date
18. okt. 2024