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Issuer name
Registration code
6702032120
ISIN code
IS0000036754
Name of instrument
ISK 0.00 HAGAR VÍXILL 24-2025
Name of instrument (in english)
ISK 0.00 HAGAR VÍXILL 24-2025
Ticker
HAGA250226
Instrument type
Skuldabréf
Event reference
REDMIS0000000279
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
24. feb. 2025
End date of processing
26. feb. 2025
Record date
25. feb. 2025
Relevant notice
okaafborgun skbr /Final Redemption of bonds
Event ID
68526

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
1.020.000.000
Payment date
26. feb. 2025
Hreyfingar verðbréfs
Ticker
HAGA250226
ISIN code
IS0000036754
Name
ISK 0.00 HAGAR VÍXILL 24-2025
Name in english
ISK 0.00 HAGAR VÍXILL 24-2025
Source total
1.020.000.000
Source total after
0
Transaction date
26. feb. 2025