Issuer Information:
Issuer: Endurlán ríkissjóðs
Org. no: 471283-0459
LEI 254900IPCJWRC6XAJN15
Issue Information
Symbol (Ticker) RIKV 20 0513
ISIN code IS0000031847
CFI code D-Y-Z-T-X-R
FISN númer ENDURLAN/ZERO CPN TB 20200513
Bonds/bills: Bills
Total issued amount 20.450.000.000 kr.
Total amount 0
previously issued
Amount issued at this 20.450.000.000 kr.
time
Denomination in CSD 1 kr.
Listed on Nasdaq Stock Yes
Exchange
Amortization - Cash
Flow
Amortization type Bill
Amortization type, if N/A
other
Currency ISK
Currency, if other N/A
Issue date April 1, 2020
First ordinary May 13, 2020
installment date
Total number of 1
installments
Installment frequency N/A
Maturity date May 13, 2020
Interest rate N/A
Floating interest
rate, if applicable
Floating interest
rate, if other
Premium
Simple/compound Simple
interest
Simple/compound, if
other
Day count convention ACT/360
Day count convention,
if other
Interest from date N/A
First ordinary coupon N/A
date
Coupon frequency N/A
Total number of coupon N/A
payments
If irregular cash
flow, then how
Dirty price / clean Clean Price
price
If payment date is a No
bank holiday, does
payment include
accrued interest for
days missing until
next business day?
Indexing
Indexed No
Name of index N/A
Daily index or monthly NA
index
Daily index or monthly N/A
index, if other
Base index value N/A
Index base date N/A
Other Information
Call option No
Put option No
Convertible No
Credit rating (rating Nov. 2019 Moody's: A2 for long term domestic loans
agency, date) Nov. 2019 S&P; A for long term domestic and A-1
for short term domestic loans
Nov. 2019 Fitch; A for long term domestic loans and
F-1+ for short term domestic
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Additional information No
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Admission to Trading
Registered at CSD Yes
Securities depository Nasdaq CSD Iceland
Date of Application March 30, 2020
for Admission to
Trading
Date of Approval of March 30, 2020
Application for
Admission to Trading
Date of admission to April 1, 2020
trading
Order book ID RIKV_20_0513
Instrument subtype T-Bills
Market Iceland Cash Bond Trading
List population name ICE_TREASURY_BILLS
Static volatility No
guards
Dynamic volatility No
guards
MiFIR identifier BOND - Bonds
Bond type EUSB - Sovereign Bond© 2020 GlobeNewswire
