Issuer Information
Issuer: Lykill fjármögnun
hf.
Org. no: 621101-2420
LEI 213800EH2GN487RCKC87
Issue Information
Symbol (Ticker) LYKILL190115
ISIN code IS0000030161
CFI code D-Y-Z-U-X-R
FISN númer LYKILL FJARM/ZERO
CPN 20190115
Bonds/bills: Bills
Total issued amount 600.000.000 kr.
Amount issued at this time 600.000.000 kr.
Denomination in CSD 20.000.000 kr.
Amortization - Cash Flow
Amortization type Zero Coupon Bond
Amortization type, if other
Currency ISK
Currency, if other
Issue date July 16, 2018
First ordinary installment date January 15, 2019
Total number of installments 1
Installment frequency 1
Maturity date January 15, 2019
Interest rate N/A
Floating interest rate, if applicable
Floating interest rate, if other
Premium N/A
Simple/compound interest Simple Interest
Simple/compound, if other
Day count convention ACT/360
Day count convention, if other
Interest from date
First ordinary coupon date N/A
Coupon frequency N/A
Total number of coupon payments N/A
If irregular cash flow, then how
Dirty price / clean price Dirty Price
If payment date is a bank holiday, does payment include No
accrued interest for days missing until next business
day?
Indexing
Indexed No
Name of index
Daily index or monthly index
Daily index or monthly index, if other
Base index value
Index base date
Other Information
Call option No
Put option No
Convertible No
Credit rating (rating agency, date) N/A
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Additional information N/A
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Admission to Trading
Registered at CSD Yes
Securities depository Nasdaq
verðbréfamiðstöð
hf.
Date of Application for Admission to Trading July 12, 2018
Date of Approval of Application for Admission to Trading July 13, 2018
Date of admission to trading July 16, 2018
Order book ID 157844
Instrument subtype Corporate Bonds
Market OMX ICE DP Fixed
Income
List population name OMX ICE Corporate
Bonds
Static volatility guards No
Dynamic volatility guards No
MiFIR identifier BOND - Bonds
Bond type CRPB - Corporate
Bond© 2018 GlobeNewswire
