Hagar hf. - Bond (HAGA 120926 1) admitted to trading on September 12, 2023

Published
  Issuer Information  
1 Issuer: Hagar hf.
2 Org. no: 6702032120
3 LEI 635400TICHH43JJTNP54
     
  Issue Information  
4 Symbol (Ticker) HAGA 120926 1
5 ISIN code IS0000035483
6 CFI code DBVUFR
7 FISN númer HAGAR/VAR BD 20260912
8 Bonds/bills: Bond
9 Total issued amount 2.000.000.000 kr.
10 Total amount previously issued 0
11 Amount issued at this time 2.000.000.000 kr.
12 Denomination in CSD 20.000.000 kr.
13 Listed on Nasdaq Stock Exchange Yes
     
  Amortization - Cash Flow  
14 Amortization type Bullet bond
15 Amortization type, if other N/A
16 Currency ISK
17 Currency, if other N/A
18 Issue date September 12, 2023
19 First ordinary installment date September 12, 2026
20 Total number of installments 1
21 Installment frequency Principal paid in one payment at maturity
22 Maturity date September 12, 2026
23 Interest rate 1 M REIBOR +1,30%
24 Floating interest rate, if applicable 1 M REIBOR
25 Floating interest rate, if other N/A
26 Premium 1,3%
27 Simple/compound interest Simple Interest
28 Simple/compound, if other N/A
29 Day count convention ACT/360
30 Day count convention, if other N/A
31 Interest from date September 12, 2023
32 First ordinary coupon date October 12, 2023
33 Coupon frequency 12
34 Total number of coupon payments 36
35 If irregular cash flow, then how N/A
36 Dirty price / clean price Clean price
37 Clean price quote N/A
38 If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? Yes
     
     
     
  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 First interest payment on 12 of october 2023 and the 12th of every month thereafter. 
   
     
  Admission to Trading  
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application for Admission to Trading September 11, 2023
53 Date of Approval of Application for Admission to Trading September 11, 2023
54 Date of admission to trading September 12, 2023
55 Order book ID HAGA_120926
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