NASDAQ Iceland hf.
Bond Market information
Hagar hf. – Bond (HAGA 021029) admitted to trading on February 17, 2020
Issuer Information
1 Issuer: Hagar hf.
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2 Org. no: 670203-2120
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3 LEI 635400TICHH43JJTNP54
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Issue Information
4 Symbol (Ticker) HAGA 021029
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5 ISIN code IS0000031490
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6 CFI code D-B-F-S-F-R
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7 FISN númer HAGAR HF/2.8 BD 20291002
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8 Bonds/bills: Bond
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9 Total issued amount 5,500,000,000
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10 Total amount previously issued 0
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11 Amount issued at this time 5,500,000,000
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12 Denomination in CSD 10,000,000
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13 Listed on Nasdaq Stock Exchange Yes
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Amortization - Cash Flow
14 Amortization type Other
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15 Amortization type, if other N/A
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16 Currency ISK
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17 Currency, if other N/A
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18 Issue date October 2, 2019
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19 First ordinary installment date January 2, 2020
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20 Total number of installments 40
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21 Installment frequency 4
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22 Maturity date October 2, 2029
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23 Interest rate 2.80%
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24 Floating interest rate, if applicable N/A
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25 Floating interest rate, if other N/A
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26 Premium N/A
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27 Simple/compound interest Simple Interest
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28 Simple/compound, if other N/A
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29 Day count convention 30U/360
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30 Day count convention, if other N/A
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31 Interest from date October 2, 2019
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32 First ordinary coupon date January 2, 2020
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33 Coupon frequency 4
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34 Total number of coupon payments 40
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35 If irregular cash flow, then how Interest and 1/120 of principal on
the first 39 installment dates.
81/120 of principal plus interest on
maturity date.
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36 Dirty price / clean price Clean Price
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37 If payment date is a bank holiday, No
does payment include accrued
interest for days missing until next
business day?
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Indexing
38 Indexed Yes
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39 Name of index CPI
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40 Daily index or monthly index Daily Index
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41 Daily index or monthly index, if N/A
other
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42 Base index value 470.11333
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43 Index base date October 2, 2019
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Other Information
44 Call option No
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45 Put option No
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46 Convertible No
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47 Credit rating (rating agency, date) No
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48 Additional information No
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Admission to Trading
49 Registered at CSD Yes
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50 Securities depository Nasdaq CSD Iceland
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51 Date of Application for Admission to February 13, 2020
Trading
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52 Date of Approval of Application for February 14, 2020
Admission to Trading
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53 Date of admission to trading February 17, 2020
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54 Order book ID HAGA_021029
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55 Instrument subtype Corporate Bonds
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56 Market Iceland Cash Bond Trading
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57 List population name ICE_CORPORATE-BONDS
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58 Static volatility guards No
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59 Dynamic volatility guards No
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60 MiFIR identifier BOND - Bonds
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61 Bond type CRPB - Corporate Bond
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