Main details

Issuer name
Hagar hf.
Registration code
6702032120
ISIN code
IS0000035483
Name of instrument
ISK 1.30 + 1M REIBOR HAGAR SKULDABRÉF 23-2026
Name of instrument (in english)
ISK 1M REIBOR + 1.30 HAGAR BONDS 23-2026
Ticker
HAGA 120926 1
Instrument type
Debt instruments
Event reference
REDMIS0000000398
Event type
Final Maturity
Event status
Pending
Start date of processing
Sep 2, 2026
Record date
Sep 11, 2026
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
83040

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
3,000,000,000
Payment date
Sep 14, 2026
Security movements
Ticker
HAGA 120926 1
ISIN code
IS0000035483
Name
ISK 1.30 + 1M REIBOR HAGAR SKULDABRÉF 23-2026
Name in english
ISK 1M REIBOR + 1.30 HAGAR BONDS 23-2026
Source total
3,000,000,000
Transaction date
Sep 14, 2026