Issuer Information
1 Issuer: Reitir fasteignafélag hf.
2 Org. no: 7112080700
3 LEI 967600GFEYNJK2W4G048
Issue Information
4 Symbol (Ticker) REITIR150527
5 ISIN code IS0000032886
6 CFI code D-B-F-S-F-R
7 FISN númer REITIR FASTEIGN/BD 20270515
8 Bonds/bills: Bond
9 Total issued amount 1.210.000.000 kr.
10 Total amount previously issued 0 kr.
11 Amount issued at this time 1.210.000.000 kr.
12 Denomination in CSD 1 kr.
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Other
15 Amortization type, if other Irregular instalments
16 Currency ISK
17 Currency, if other
18 Issue date 2021.03.30
19 First ordinary installment date 2021.05.15
20 Total number of installments 37
21 Installment frequency 6
22 Maturity date 2027.05.15
23 Interest rate Floating rate (indexed)
24 Floating interest rate, if applicable Other
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 2021.03.30
32 First ordinary coupon date 2021.05.15
33 Coupon frequency 6
34 Total number of coupon payments 37
35 If irregular cash flow, then how Please refer to Company
Description or Icelandic
version of Term Sheet.
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 N/A
------------------------------
43 Base index value 493,28667
44 Index base date 2021.03.30
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 CSD
52 Date of Application for Admission to Trading 2021.04.26
53 Date of Approval of Application for Admission 2021.04.27
to Trading
54 Date of admission to trading 2021.04.29
55 Order book ID REITIR150527
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond Trading
58 List population name ICE_CORPORATE_BONDS
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate Bond© 2021 GlobeNewswire
