Main details

Issuer name
Hagar hf.
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
Debt instruments
Event reference
REDMIS0000000279
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 24, 2025
End date of processing
Feb 26, 2025
Record date
Feb 25, 2025
Relevant notice
okaafborgun skbr /Final Redemption of bonds
Event ID
68526

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,020,000,000
Payment date
Feb 26, 2025
Security movements
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
Feb 26, 2025