Issuer Information
1 Issuer: Kvika banki hf.
2 Org. no: 540502-2930
3 LEI 254900WR3I1Z9NPC7D84
Issue Information
4 Symbol (Ticker) KVB 21 0921
5 ISIN code IS0000032662
6 CFI code DYZUXR
7 FISN númer KVIKA BANKI HF/ZERO
CPN B 20210921
8 Bonds/bills: Bills
9 Total issued amount 2.000.000.000
10 Total amount previously issued -
11 Amount issued at this time 820.000.000
12 Denomination in CSD 20.000.000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Zero Coupon Bond
15 Amortization type, if other One principal
payment on maturity
date
---------------------
16 Currency ISK
17 Currency, if other
18 Issue date December 18, 2020
19 First ordinary installment date September 21, 2021
20 Total number of installments 1
21 Installment frequency
22 Maturity date September 21, 2021
23 Interest rate
24 Floating interest rate, if applicable Other
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 December 21, 2020
32 First ordinary coupon date
33 Coupon frequency
34 Total number of coupon payments
35 If irregular cash flow, then how
36 Dirty price / clean price Dirty price
37 Clean price quote: Full nominal
38 If payment date is a bank holiday, does payment Yes
include accrued interest for days missing until next
business day?
Indexing
39 Indexed No
40 Name of index
41 Daily index or monthly index
42 Daily index or monthly index, if other
43 Base index value
44 Index base date
Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating agency, date)
49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq
verðbréfamiðstöð
52 Date of Application for Admission to Trading December 17, 2020
53 Date of Approval of Application for Admission to December 17, 2020
Trading
54 Date of admission to trading December 21, 2020
55 Trading code (Ticker) KVB_21_0921
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond
Trading
58 List population name ICE_BANK_BILLS
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate
Bond
63 Country code IS© 2020 GlobeNewswire
