Issuer Information
1 Issuer: Lykill fjármögnun
hf.
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2 Org. no: 621101-2420
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3 LEI 213800EH2GN487RCKC87
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Issue Information
4 Symbol (Ticker) LYKILL190618
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5 ISIN code IS0000030823
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6 CFI code D-Y-Z-U-X-R
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7 FISN númer LYKILL FJARM/ZERO
CPN 20190618
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8 Bonds/bills: Bills
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9 Total issued amount 360.000.000 kr.
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10 Amount issued at this time 360.000.000 kr.
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11 Denomination in CSD 20.000.000 kr.
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Amortization - Cash Flow
12 Amortization type Zero Coupon Bond
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13 Amortization type, if other
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14 Currency ISK
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15 Currency, if other
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16 Issue date December 17, 2018
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17 First ordinary installment date June 18, 2019
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18 Total number of installments 1
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19 Installment frequency 1
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20 Maturity date June 18, 2019
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21 Interest rate NA
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22 Floating interest rate, if applicable
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23 Floating interest rate, if other
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24 Premium NA
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25 Simple/compound interest Simple Interest
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26 Simple/compound, if other
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27 Day count convention ACT/360
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28 Day count convention, if other
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29 Interest from date
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30 First ordinary coupon date NA
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31 Coupon frequency NA
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32 Total number of coupon payments NA
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33 If irregular cash flow, then how
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34 Dirty price / clean price Dirty Price
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35 If payment date is a bank holiday, does payment No
include accrued interest for days missing until next
business day?
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Indexing
36 Indexed No
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37 Name of index
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38 Daily index or monthly index
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39 Daily index or monthly index, if other
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40 Base index value
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41 Index base date
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Other Information
42 Call option No
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43 Put option No
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44 Convertible No
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45 Credit rating (rating agency, date) N/A
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46 Additional information
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Admission to Trading
47 Registered at CSD Yes
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48 Securities depository Nasdaq CSD Iceland
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49 Date of Application for Admission to Trading December 12, 2018
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50 Date of Approval of Application for Admission to December 12, 2018
Trading
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51 Date of admission to trading December 17, 2018
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52 Order book ID 164963
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53 Instrument subtype Corporate Bonds
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54 Market OMX ICE DP Fixed
Income
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55 List population name OMX ICE Corporate
Bonds
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56 Static volatility guards No
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57 Dynamic volatility guards No
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58 MiFIR identifier BOND - Bonds
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59 Bond type CRPB - Corporate
Bond
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