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) LYKILL 20 04
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5 ISIN code IS0000031XXX
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6 CFI code LYKILL FJARM/5.30 BD
20200428
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7 FISN númer D-B-F-U-F-R
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8 Bonds/bills: Bond
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9 Total issued amount ISK 3.000.000.000
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10 Total amount previously issued 0 kr.
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11 Amount issued at this time ISK 3.000.000.000
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12 Denomination in CSD ISK 1.000.000
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13 Listed on Nasdaq Stock Exchange Yes
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Amortization - Cash Flow
14 Amortization type Annuity
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15 Amortization type, if other
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16 Currency ISK
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17 Currency, if other
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18 Issue date April 15, 2019
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19 First ordinary installment date May 28, 2019
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20 Total number of installments 12
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21 Installment frequency 12
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22 Maturity date April 28, 2020
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23 Interest rate 5,30%
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24 Floating interest rate, if applicable N/A
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25 Floating interest rate, if other
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26 Premium N/A
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27 Simple/compound interest Simple Interest
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28 Simple/compound, if other
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29 Day count convention 30E/360
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30 Day count convention, if other
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31 Interest from date April 15, 2019
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32 First ordinary coupon date May 28, 2019
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33 Coupon frequency 12
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34 Total number of coupon payments 12
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35 If irregular cash flow, then how
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36 Dirty price / clean price Clean Price
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37 If payment date is a bank holiday, does payment No
include accrued interest for days missing until next
business day?
--------------------------------------------------------------------------------© 2019 GlobeNewswire
