Issuer Information
1 Issuer: SÍL hs.
2 Org. no: 701120-9490
3 LEI 254900FNEXZP1HP8WS58
Issue Information
4 Symbol (Ticker) SIL 21 1
5 ISIN code IS0000032696
6 CFI code D-B-V-U-F-R
7 FISN númer SIL 21 1/VAR BD 20280220
8 Bonds/bills: Bond
9 Total issued amount 7.975.000.000
10 Total amount previously issued 0
11 Amount issued at this time 7.975.000.000
12 Denomination in CSD 1
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Other
15 Amortization type, if other Please refer to Company
Description or Icelandic
version of Term Sheet.
16 Currency ISK
17 Currency, if other
18 Issue date 2021.01.29
19 First ordinary installment date 2021.05.20
20 Total number of installments 28
21 Installment frequency 4
22 Maturity date 2028.02.20
23 Interest rate Floating rate (indexed)
24 Floating interest rate, if applicable Annað
25 Floating interest rate, if other Please refer to Company
Description or Icelandic
version of Term Sheet.
26 Premium
27 Simple/compound interest Simple Interest
28 Simple/compound, if other
29 Day count convention 30E/360
30 Day count convention, if other
31 Interest from date 2021.01.29
32 First ordinary coupon date 2021.05.20
33 Coupon frequency 4
34 Total number of coupon payments 28
35 If irregular cash flow, then how Please refer to 15 and 25
36 Dirty price / clean price Clean Price
37 Clean price quote: Remaining nominal
38 If payment date is a bank holiday, does No
payment include accrued interest for days
missing until next business day?
Indexing
39 Indexed Yes
40 Name of index CPI
41 Daily index or monthly index Daily Index
42 Daily index or monthly index, if other
43 Base index value 490,23333
44 Index base date 2021.01.29
Other Information
45 Call option Yes
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 2021.03.16
53 Date of Approval of Application for Admission 2021.04.15
to Trading
54 Date of admission to trading 2021.04.23
55 Order book ID SIL_21_1
56 Instrument subtype Corporate Bonds
57 Market Iceland FN Bond Market
58 List population name First North ICE Fixed Income
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate Bond© 2021 GlobeNewswire
