Issuer Information
1 Issuer: Kvika banki hf.
2 Org. no: 540502-2930
3 LEI 254900WR3I1Z9NPC7D84
Issue Information
4 Symbol (Ticker) KVB 21 01
5 ISIN code IS0000032746
6 CFI code DBVUFR
7 FISN númer KVIKA BANKI/VAR BD
20230208
8 Bonds/bills: Bond
9 Total issued amount GBP 12.000.000
10 Total amount previously issued 0
11 Amount issued at this time GBP 12.000.000
12 Denomination in CSD GBP 100.000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Bullet Bond
15 Amortization type, if other
16 Currency Annað
17 Currency, if other GBP
18 Issue date February 8, 2021
19 First ordinary installment date February 8, 2023
20 Total number of installments 1
21 Installment frequency N/A
22 Maturity date February 8, 2023
23 Interest rate N/A
24 Floating interest rate, if applicable N/A
25 Floating interest rate, if other 3M LIBOR
26 Premium 2,50%
27 Simple/compound interest Simple Interest
28 Simple/compound, if other N/A
29 Day count convention ACT/365
30 Day count convention, if other N/A
31 Interest from date 8.2.2021
32 First ordinary coupon date 8.5.2021
33 Coupon frequency 4
34 Total number of coupon payments 8
35 If irregular cash flow, then how N/A
36 Dirty price / clean price Clean Price
37 If payment date is a bank holiday, does payment No
include accrued interest for days missing until next
business day?
Indexing
38 Indexed No
39 Name of index n/a
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40 Daily index or monthly index NA
41 Daily index or monthly index, if other n/a
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42 Base index value n/a
43 Index base date
Other Information
44 Call option No
45 Put option No
46 Convertible No
47 Credit rating (rating agency, date) No
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48 Additional information No
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Admission to Trading
49 Registered at CSD Yes
50 Securities depository Nasdaq CSD Iceland
51 Date of Application for Admission to Trading February 5, 2021
52 Date of Approval of Application for Admission to February 5, 2021
Trading
53 Date of admission to trading February 8, 2021
54 Order book ID KVB_21_01
55 Instrument subtype Corporate Bonds
56 Market Iceland Cash Bond
Trading
57 List population name ICE Bank Bonds
58 Static volatility guards No
59 Dynamic volatility guards No
60 MiFIR identifier BOND - Bonds
61 Bond type CRPB - Corporate
Bond© 2021 GlobeNewswire
