Hagar hf. - Bill (HAGA270224) admitted to trading on August 26, 2026

	Issuer Information
1	Issuer:	Hagar hf.
2	Org. no:	6702032120
3	LEI	635400TICHH43JJTNP54

	Issue Information
4	Symbol (Ticker)	HAGA270224
5	ISIN code	IS0000039576
6	CFI code	HAGAR/MMKT 20270224
7	FISN númer	DYZUXR
8	Bonds/bills:	Bills
9	Total issued amount	1.160.000.000 kr.
10	Total amount previously issued	0
11	Amount issued at this time	1.160.000.000 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	26.8.2026
19	First ordinary installment date	24.2.2027
20	Total number of installments	1
21	Installment frequency	One, 24.02.2027
22	Maturity date	24.2.2027
23	Interest rate	Bills
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/360
30	Day count convention, if other	N/A
31	Interest from date	N/A
32	First ordinary coupon date	N/A
33	Coupon frequency	N/A
34	Total number of coupon payments	N/A
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 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	N/A
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 Trading	August 24, 2026
53	Date of Approval of Application for Admission to Trading	August 24, 2026
54	Date of admission to trading	August 26, 2026
55	Order book ID	HAGA270224
56	Instrument subtype	Corporate bonds
57	Market	Iceland Cash Bond Trading
58	List population name	ICE_CORPORATE_BONDS
59	Static volatility guards	Yes
60	Dynamic volatility guards	No
61	MiFIR identifier	BOND - Bonds
62	Bond type	CRPB - Corporate Bond