Issuer Information 1 Issuer: Hagar hf. 2 Org. no: 6702032120 3 LEI 635400TICHH43JJTNP54 Issue Information 4 Symbol (Ticker) HAGA240612 5 ISIN code IS0000035889 6 CFI code DYZUXR 7 FISN númer HAGAR/ZERO CPN BD 20240612 8 Bonds/bills: Bills 9 Total issued amount 1.000.000.000 kr. 10 Total amount previously issued 0 11 Amount issued at this time 1.000.000.000 kr. 12 Denomination in CSD 20.000.000 kr. 13 Listed on Nasdaq Stock Exchange Yes Amortization - Cash Flow 14 Amortization type Zero Coupon Bond 15 Amortization type, if other N/A -------------------------------- 16 Currency ISK 17 Currency, if other N/A -------------------------------- 18 Issue date December 14, 2023 19 First ordinary installment date June 12, 2024 20 Total number of installments 1 21 Installment frequency Einn gjalddagi, 6 mánuðum eftir útgáfudag 22 Maturity date June 12, 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 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 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 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 December 12, 2023 Trading 53 Date of Approval of Application for December 14, 2023 Admission to Trading 54 Date of admission to trading December 15, 2023 55 Order book ID HAGA240612 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