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GlobeNewswire
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NASDAQ Iceland hf.: Lykill - Bill (LYKILL 200115) admitted to trading on July 15, 2019

Issuer Information                                                          
1   Issuer                                                  Lykill fjármögnun   
                                                             hf.                
--------------------------------------------------------------------------------
2   Org. no                                                 621101-2420         
--------------------------------------------------------------------------------
3   LEI                                                     213800EH2GN487RCKC87
--------------------------------------------------------------------------------
                                                                                
    Issue Information                                                           
4   Short name                                              LYKILL200115        
--------------------------------------------------------------------------------
5   ISIN code                                               IS0000031367        
--------------------------------------------------------------------------------
6   CFI code                                                D-Y-Z-U-X-R         
--------------------------------------------------------------------------------
7   FISN númer                                              LYKILL FJARM/ZERO   
                                                             CPN 20200115       
--------------------------------------------------------------------------------
8   Bonds/bills                                             Bills               
--------------------------------------------------------------------------------
9   Total issued amount                                     460.000.000 kr.     
--------------------------------------------------------------------------------
10  Total amount previously issued                          0 kr.               
--------------------------------------------------------------------------------
11  Amount issued at this time                              460.000.000 kr.     
--------------------------------------------------------------------------------
12  Denomination in CSD                                     20.000.000 kr.      
--------------------------------------------------------------------------------
13  Listed on Nasdaq Stock Exchange                         Yes                 
--------------------------------------------------------------------------------
                                                                                
    Amortization - Cash Flow                                                    
14  Amortization type                                       Bill                
--------------------------------------------------------------------------------
15  Amortization type, if other                                                 
--------------------------------------------------------------------------------
16  Currency                                                ISK                 
--------------------------------------------------------------------------------
17  Currency, if other                                                          
--------------------------------------------------------------------------------
18  Issue date                                              July 15, 2019       
--------------------------------------------------------------------------------
19  First ordinary installment date                         January 15, 2020    
--------------------------------------------------------------------------------
20  Total number of installments                            1                   
--------------------------------------------------------------------------------
21  Installment frequency                                                       
--------------------------------------------------------------------------------
22  Maturity date                                           January 15, 2020    
--------------------------------------------------------------------------------
23  Interest rate                                           N/A                 
--------------------------------------------------------------------------------
24  Floating interest rate, if applicable                                       
--------------------------------------------------------------------------------
25  Floating interest rate, if other                                            
--------------------------------------------------------------------------------
26  Premium                                                                     
--------------------------------------------------------------------------------
27  Simple/compound interest                                Simple Interest     
--------------------------------------------------------------------------------
28  Simple/compound, if other                                                   
--------------------------------------------------------------------------------
29  Day count convention                                    ACT/360             
--------------------------------------------------------------------------------
30  Day count convention, if other                                              
--------------------------------------------------------------------------------
31  Interest from date                                                          
--------------------------------------------------------------------------------
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                                            
--------------------------------------------------------------------------------
36  Dirty price / clean price                               Dirty Price         
--------------------------------------------------------------------------------
37  If payment date is a bank holiday, does payment         No                  
     include accrued interest for days missing until next                       
     business day?                                                              
--------------------------------------------------------------------------------
                                                                                
                                                                                
                                                                                
    Indexing                                                                    
38  Indexed                                                 No                  
--------------------------------------------------------------------------------
39  Name of index                                                               
--------------------------------------------------------------------------------
40  Daily index or monthly index                                                
--------------------------------------------------------------------------------
41  Daily index or monthly index, if other                                      
--------------------------------------------------------------------------------
42  Base index value                                                            
--------------------------------------------------------------------------------
43  Index base date                                                             
--------------------------------------------------------------------------------
                                                                                
    Other Information                                                           
44  Call option                                             No                  
--------------------------------------------------------------------------------
45  Put option                                              No                  
--------------------------------------------------------------------------------
46  Convertible                                             No                  
--------------------------------------------------------------------------------
47  Credit rating (rating agency, date)                                         
--------------------------------------------------------------------------------
48  Additional information                                                      
--------------------------------------------------------------------------------
                                                                                
    Admission to Trading                                                        
49  Registered at CSD                                       Yes                 
--------------------------------------------------------------------------------
50  Securities depository                                   Nasdaq CSD Iceland  
--------------------------------------------------------------------------------
51  Date of Application for Admission to Trading            July 11, 2019       
--------------------------------------------------------------------------------
52  Date of Approval of Application for Admission to        July 12, 2019       
     Trading                                                                    
--------------------------------------------------------------------------------
53  Date of admission to trading                            July 15, 2019       
--------------------------------------------------------------------------------
54  Trading code (Ticker)                                   LYKILL200115        
--------------------------------------------------------------------------------
55  Instrument subtype                                      Corporate Bonds     
--------------------------------------------------------------------------------
56  Market                                                  Iceland Cash Bond   
                                                             Trading            
--------------------------------------------------------------------------------
57  List population name                                    ICE_CORPORATE_BONDS 
--------------------------------------------------------------------------------
58  Static volatility guards                                No                  
--------------------------------------------------------------------------------
59  Dynamic volatility guards                               No                  
--------------------------------------------------------------------------------
60  MiFIR identifier                                        BOND - Bonds        
--------------------------------------------------------------------------------
61  Bond type                                               CRPB - Corporate    
                                                             Bond               
--------------------------------------------------------------------------------
62  Country code                                            IS                  
--------------------------------------------------------------------------------
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© 2019 GlobeNewswire
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