Issuer
Information
1 Issuer: Reginn hf
2 Org. no: 630109-1080
3 LEI 9676000V0KP4AUXNSZ66
Issue
Information
4 Symbol (Ticker) REGINN50 GB
5 ISIN code IS0000032019
6 CFI code DBFSXR
7 FISN númer REGINN HF/2.477 BD 2050820
8 Bonds/bills: Bond
9 Total issued Opin heimild
amount
10 Total amount 0,-
previously
issued
11 Amount issued 5.000.000.000,-
at this time
12 Denomination in 20.000.000,-
CSD
13 Listed on Yes
Nasdaq Stock
Exchange
Amortization -
Cash Flow
14 Amortization Annuity
type
15 Amortization
type, if other
16 Currency ISK
17 Currency, if
other
18 Issue date July 27, 2020
19 First ordinary November 20, 2020
installment
date
20 Total number of 120
installments
21 Installment 4
frequency
22 Maturity date August 20, 2050
23 Interest rate 2,477%
24 Floating
interest rate,
if applicable
25 Floating
interest rate,
if other
26 Premium
27 Simple/compound Simple Interest
interest
28 Simple/compound
, if other
29 Day count 30/360
convention
30 Day count
convention, if
other
31 Interest from July 27, 2020
date
32 First ordinary November 20, 2020
coupon date
33 Coupon 4
frequency
34 Total number of 120
coupon
payments
35 If irregular Until the indemnity bond issued as part of this specific
cash flow, bond agreement as collateral for claims according to the
then how financial instrument, is placed on the first lien of
Hagasmári 1, Kópavogi, registration number 222-7650, the
base plus 50 basis points shall be added as defined in
item 19.i. Specifically, the added points are waived as of
the next interest period after the creditor's agent has
been presented with an encumbrance certificate which
confirms the lien as stated above.
36 Dirty price / Clean Price
clean price
37 If payment date No
is a bank
holiday, does
payment
include
accrued
interest for
days missing
until next
business day?
Indexing
38 Indexed Yes
39 Name of index CPI
40 Daily index or Daily Index
monthly index
41 Daily index or
monthly index,
if other
42 Base index 481,92
value
43 Index base date July 27, 2020
Other
Information
44 Call option No
45 Put option No
46 Convertible No
47 Credit rating
(rating
agency, date)
48 Additional The bonds are issued within the 70 billion ISK terms of the
information issuer. Comprehensive information about the bonds and the
issuer are available in the combined documents of this
issue description, the final terms for each issue of the
bond category, the basic description of the issuer with
regard to the terms dated March 31st, 2020. The
aforementioned documents can be found on the issuer's
website,
www.reginn.is/fjarfestavefur/fjarmognun/skuldabrefautgafa/
.
The bonds are collateralised according to an ad hoc
collateral arrangement. The ad hoc collateral arrangement
in question refers to the arrangement of collateral from
June 30th, 2020, when the bond agreement was issued and
the signing of lien creditor agreement, agreement with the
attestator and the sales agreement. These documents can be
found on the issuer's website,
www.reginn.isfjarfestavefur/fjarmognun/skuldabrefautgafa/
Admission to
Trading
49 Registered at Yes
CSD
50 Securities Nasdaq verðbréfamiðstöð
depository
51 Date of July 24, 2020
Application
for Admission
to Trading
52 Date of July 24, 2020
Approval of
Application
for Admission
to Trading
53 Date of August 6, 2020
admission to
trading
54 Order book ID REGINN50_GB
55 Instrument Corporate Bonds
subtype
56 Market Iceland Cash Bond Trading
57 List population ICE_SUSTAINABLE_BONDS
name
58 Static No
volatility
guards
59 Dynamic No
volatility
guards
60 MiFIR BOND - Bonds
identifier
61 Bond type CRPB - Corporate Bond© 2020 GlobeNewswire
