Upplýsingar um útgefanda/ Issuer's data:
1. Nafn/ Name: Íslandsbanki hf.
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2. Kennitala/Registry number: 4910080160
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3. LEI kóði/LEI code: 549300PZMFIQR79Q0T97
-------------------------------------------------------
Upplýsingar um útgáfu/Issue's data:
4. Auðkenni útgáfu/Symbol (Ticker): ISLA CB 27
--------------------------------------------------------------------------------
5. ISIN kóði/ISIN code: IS0000032233
--------------------------------------------------------------------------------
6. CFI kóði/CFI code: DBFSFR
--------------------------------------------------------------------------------
7. FISN kóði/FISN code: ISLANDSBANKI/2.50 BD
20270916
--------------------------------------------------------------------------------
8. Skuldabréf/víxill/ Bonds/bills: Skuldabréf
--------------------------------------------------------------------------------
9. Heildarnafnverð útgáfu skv. Útgáfuheimild/ Total 30.000.000.000
issued amount:
--------------------------------------------------------------------------------
10. Nafnverð áður útgefið/ Total amount previously 0
issued:
--------------------------------------------------------------------------------
11. Nafnverð útgefið nú/ Amount issued at this time: 1.160.000.000
--------------------------------------------------------------------------------
12. Nafnverðseining í verðbréfamiðstöð/ Denomination in 20.000.000
CSD:
--------------------------------------------------------------------------------
13. Skráð í Kauphöll/ Listed on Nasdaq Stock Exchange: Já
--------------------------------------------------------------------------------
Afborganir - Greiðsluflæði/ Amortization - Cash flow
14. Tegund afborgana/ Amortization type: Jafnar
afborgani
r
--------------------------------------------------------------------------------
15. Tegund afborgana, ef annað/ Amortization type, if other:
--------------------------------------------------------------------------------
16. Gjaldmiðill/ Currency: ISK
--------------------------------------------------------------------------------
17. Gjaldmiðill ef annað/ Currency, if other:
--------------------------------------------------------------------------------
18. Útgáfudagur/ Issue date: 16.9.2020
--------------------------------------------------------------------------------
19. Fyrsti gjalddagi höfuðstóls/ First ordinary installment date: 16.3.2021
--------------------------------------------------------------------------------
20. Fjöldi gjalddaga höfuðstóls í heild/ Total number of 14
installments:
--------------------------------------------------------------------------------
21. Fjöldi gjalddaga á ári/ Installment frequency: 2
--------------------------------------------------------------------------------
22. Lokagjalddagi höfuðstóls/ Maturity date: 16.9.2027
--------------------------------------------------------------------------------
23. Vaxtaprósenta/ Interest rate: 2,5
--------------------------------------------------------------------------------
24. Vaxtaruna, breytilegir vextir/ Floating interest rate, if
applicable:
--------------------------------------------------------------------------------
25. Vaxtaruna, ef annað/ Floating interest rate, if other:
--------------------------------------------------------------------------------
26. Álagsprósenta á vaxtarunu/ Premium:
--------------------------------------------------------------------------------
27. Reikniregla vaxta/ Simple/compound interest: Einfaldir
--------------------------------------------------------------------------------
28. Reikniregla ef annað/ Simple/compound, if other:
--------------------------------------------------------------------------------
29. Dagaregla/ Day count convention: 30E/360
--------------------------------------------------------------------------------
30. Dagaregla ef annað/ Day count convention, if other:
--------------------------------------------------------------------------------
31. Fyrsti vaxtadagur Interest from date: 16.9.2020
--------------------------------------------------------------------------------
32. Fyrsti vaxtagjalddagi/ First ordinary coupon date: 16.03.2021
--------------------------------------------------------------------------------
33. Fjöldi vaxtagjalddaga á ári/ Coupon frequency: 2
--------------------------------------------------------------------------------
34. Fjöldi vaxtagjalddaga í heildina/ Total number of coupon 14
payments:
--------------------------------------------------------------------------------
35. Ef óreglulegt greiðsluflæði, þá hvernig/ If irregular cash flow,
then how:
--------------------------------------------------------------------------------
36. Verð með/án áfallinna vaxta/ Dirty price / clean price: Án
áfallinna
vaxta
--------------------------------------------------------------------------------
37. Clean price quote: Remaining
nominal
--------------------------------------------------------------------------------
38. Ef dagsetning afborgunar er frídagur, skal auka vaxtadaga sem Nei
því nemur/ If payment date is a bank holiday, does payment include
accrued interest for days missing until next business day?:
--------------------------------------------------------------------------------
Vísitölur/ Indexing
39. Vísitölutrygging/ Indexed: No
-----------------------------------------------------------------------------
40. Nafn vísitölu/ Name of index:
-----------------------------------------------------------------------------
41. Dagvísitala eða mánaðarvísitala/ Daily index or monthly index:
-----------------------------------------------------------------------------
42. Dag/mánaðarvísitala ef annað/ Daily index or monthly index, if other:
-----------------------------------------------------------------------------
43. Grunngildi vísitölu/ Base index value:
-----------------------------------------------------------------------------
44. Dags. Grunnvísitölugildis/ Index base date:
-----------------------------------------------------------------------------
Aðrar upplýsingar/ Other information
45. Nei
Innkallanlegt
/ Call option:
--------------------------------------------------------------------------------
46. Nei
Innleysanlegt
/ Put option:
--------------------------------------------------------------------------------
47. Nei
Breytanlegt/
Convertible:
--------------------------------------------------------------------------------
48. NA
Lánshæfismat
(matsfyrirtæk
i, dags.)/
Credit rating
(rating
agency,
date):
--------------------------------------------------------------------------------
49. Aðrar The maturity date is September 16, 2027 but can be extended to
upplýsingar/ September 16, 2030. If extended the interest rate will increase
Additional to 3,0% from the original maturity date to the extended
information: maturity date. If the Issuer is unable to pay the interest
expense in full after the original maturity date, the interest
shall be added to the outstanding principal of the bond.
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
-
Admission to Trading
-------------------
50 Rafrænt skráð/Registered at CSD Yes
--------------------------------------------------------------------------------
51 Verðbréfamiðstöð/Securities depository Nasdaq CSD Iceland
--------------------------------------------------------------------------------
52 Dags. sótt um töku til viðskipta/Date of Application September 10, 2020
for Admission to Trading
--------------------------------------------------------------------------------
53 Dags. umsókn um töku til viðskipta samþykkt/Date of September 10, 2020
Approval of Application for Admission to Trading
--------------------------------------------------------------------------------
54 Dags. töku til viðskipta/Date of admission to trading September 16, 2020
--------------------------------------------------------------------------------
55 Order book ID ISLA_CB_27
--------------------------------------------------------------------------------
56 Undirflokkur/Instrument subtype Mortgage bond
--------------------------------------------------------------------------------
57 Markaður/Market Iceland Cash Bond
Trading
--------------------------------------------------------------------------------
58 Veltulisti/List population name ICE_BANK_BONDS
--------------------------------------------------------------------------------
59 Fastir sveifluverðir/Static volatility guards No
--------------------------------------------------------------------------------
60 Kvikir sveifluverðir/Dynamic volatility guards No
--------------------------------------------------------------------------------
61 MiFIR kennimerki/MiFIR identifier BOND - Bonds
--------------------------------------------------------------------------------
62 Tegund skuldabréfs/Bond type CVDB - Covered Bond
--------------------------------------------------------------------------------© 2020 GlobeNewswire
