Issuer: Lykill fjármögnun
hf.
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Org. no: 621101-2420
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Address: Ármúli 1, 108
Reykjavík
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LEI Code 213800EH2GN487RCKC87
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Date of Application for Admission to Trading 12.1.2018
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Date of Approval of Application for Admission to Trading 12.1.2018
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Date of admission to trading 15.1.2018
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Order book ID 148167
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Instrument subtype Corporate Bonds
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Market OMX ICE DP Fixed
Income
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List population name OMX ICE Corporate
Bonds
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Bonds/bills: Bills
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Symbol (Ticker) LYKILL180716
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ISIN code IS0000029601
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CFI code D-Y-Z-U-X-R
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FISN númer LYKILL FJARM/ZERO
CPN 20180716
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Amortization type Zero Coupon Bond
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- Amortization type, if other
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Currency ISK
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- Currency, if other
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Denomination in CSD 20.000.000
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Size limit 520.000.000
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Total issued amount 520.000.000
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Amount issued at this time 520.000.000
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Issue date 15.1.2018
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First ordinary installment date 16.7.2018
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Total number of installments 1
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Installment frequency 1
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Maturity date 16.7.2018
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Interest rate
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Floating interest rate, if applicable
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- Floating interest rate, if other
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Premium N/A
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Simple/compound interest Simple Interest
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- simple/compound, if other
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Day count convention Annað
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- Day count convention, if other ACT/360, ISMA method
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Interest from date N/A
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First ordinary coupon date N/A
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Coupon frequency N/A
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Total number of coupon payments N/A
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Indexed No
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Name of index
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Daily index or monthly index
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- Daily index or monthly index, if other
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Base index value N/A
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Index base date
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Dirty price / clean price Dirty Price
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Call option No
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Put option No
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Convertible No
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Additional information
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Credit rating (rating agency, date) No
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If irregular cash flow, then how N/A
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If payment date is a bank holiday, does payment include No
accrued interest for days missing until next business
day?
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Coordinator - admission to trading Issuer
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Market making No
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Registered at ISD Yes
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Securities depository Nasdaq CSD Iceland
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Country Iceland
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- Country, if other
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