Issuer Information
1 Issuer: Føroya Landsstýri - The
Government of the Faroe
Islands
2 Org. no: N/A
3 LEI 213800P8SSDDDNIK9Z83
Issue Information
4 Symbol (Ticker) FO-LB 220602
5 ISIN code DK0030466990
6 CFI code DBFUFB
7 FISN númer Foeroya/0.00/ JUN 2022
8 Bonds/bills: Bond
9 Total issued amount DKK 1,300,000,000
10 Amount issued at this time DKK 1,300,000,000
11 Denomination in CSD DKK 1,000
Amortization - Cash Flow
12 Amortization type Bullet bond
13 Amortization type, if other
14 Currency DKK
15 Currency, if other
16 Issue date June 2, 2020
17 First ordinary installment date June 2, 2022
18 Total number of installments 1
19 Installment frequency 1
20 Maturity date June 2, 2022
21 Interest rate 0,00%
22 Floating interest rate, if applicable
23 Floating interest rate, if other
24 Premium N/A
25 Simple/compound interest Compound Interest
26 Simple/compound, if other
27 Day count convention ACT/ACT
28 Day count convention, if other
29 Interest from date June 2, 2020
30 First ordinary coupon date June 2, 2021
31 Coupon frequency 1
32 Total number of coupon payments 2
33 If irregular cash flow, then how
34 Dirty price / clean price Clean Price
35 If payment date is a bank holiday, does payment No
include accrued interest for days missing until
next business day?
Indexing
36 Indexed No
37 Name of index N/A
38 Daily index or monthly index N/A
39 Daily index or monthly index, if other
40 Base index value N/A
41 Index base date N/A
Other Information
42 Call option No
43 Put option No
44 Convertible No
45 Credit rating (rating agency, date)
46 Additional information
Admission to Trading
47 Registered at CSD Yes
48 Securities depository VP Securities A/S,
Denmark
49 Date of Application for Admission to Trading June 4, 2020
50 Date of Approval of Application for Admission to June 3, 2020
Trading
51 Date of admission to trading June 2, 2020
52 Order book ID FO-LB_220602
53 Instrument subtype Foreign Bonds
54 Market Iceland Cash Bond Trading
55 List population name ICE_FOREIGN_BONDS
56 Static volatility guards Nei
57 Dynamic volatility guards Nei
58 MiFIR identifier BOND - Bonds
59 Bond type EUSB - Sovereign Bond© 2020 GlobeNewswire
