Issuer Information 1 Issuer: Hagar hf. 2 Org. no: 6702032120 3 LEI 635400TICHH43JJTNP54 Issue Information 4 Symbol (Ticker) HAGA240925 5 ISIN code IS0000036226 6 CFI code DYZUXR 7 FISN númer HAGAR/0.00 MMKT 20240925 8 Bonds/bills: Bills 9 Total issued amount 1.880.000.000 kr. 10 Total amount previously issued 0 11 Amount issued at this time 1.880.000.000 kr. 12 Denomination in CSD 20.000.000 kr. 13 Listed on Nasdaq Stock Exchange Yes Amortization - Cash Flow 14 Amortization type Zero Coupon Bond 15 Amortization type, if other N/A -------------------------------- 16 Currency ISK 17 Currency, if other N/A -------------------------------- 18 Issue date March 27, 2024 19 First ordinary installment date September 25, 2024 20 Total number of installments 1 21 Installment frequency One, six months after issue date 22 Maturity date September 25, 2024 23 Interest rate The bills are sold at a discount to their nominal amount and do not bear interest. 24 Floating interest rate, if applicable N/A 25 Floating interest rate, if other N/A -------------------------------- 26 Premium N/A 27 Simple/compound interest N/A -------------------------------- 28 Simple/compound, if other N/A 29 Day count convention ACT/365 30 Day count convention, if other N/A -------------------------------- 31 Interest from date N/A 32 First ordinary coupon date N/A 33 Coupon frequency Á ekki við, forvaxtafyrirkomulag 34 Total number of coupon payments Á ekki við, forvaxtafyrirkomulag 35 If irregular cash flow, then how N/A -------------------------------- 36 Dirty price / clean price N/A 37 Clean price quote N/A 38 If payment date is a bank holiday, does Yes payment include accrued interest for days missing until next business day? Indexing 39 Indexed No 40 Name of index N/A -------------------------------- 41 Daily index or monthly index 42 Daily index or monthly index, if other N/A -------------------------------- 43 Base index value N/A 44 Index base date N/A Other Information 45 Call option No 46 Put option No 47 Convertible No 48 Credit rating (rating agency, date) N/A -------------------------------- 49 Additional information Admission to Trading 50 Registered at CSD Yes 51 Securities depository Nasdaq verðbréfamiðstöð 52 Date of Application for Admission to March 26, 2024 Trading 53 Date of Approval of Application for March 26, 2024 Admission to Trading 54 Date of admission to trading March 27, 2024 55 Order book ID HAGA240925 56 Instrument subtype Corporate Bonds 57 Market Iceland Cash Bond Trading 58 List population name ICE_CORPORATE_BONDS 59 Static volatility guards No 60 Dynamic volatility guards No 61 MiFIR identifier BOND - Bonds 62 Bond type CRPB - Corporate Bond
© 2024 GlobeNewswire