Issuer Information
1 Issuer: Endurlán ríkissjóðs
2 Org. no: 471283-0459
3 LEI 254900IPCJWRC6XAJN15
Issue Information
4 Symbol (Ticker) RIKB 24 0415
5 ISIN code IS0000033009
6 CFI code D-B-F-T-F-R
7 FISN númer ENDURLAN RIKISS/2.50 BD 20240415
8 Bonds/bills: Bond
9 Total issued amount 12.000.000.000 kr.
10 Total amount previously 0 kr.
issued
11 Amount issued at this 12.000.000.000 kr.
time
12 Denomination in CSD 1 kr.
13 Listed on Nasdaq Stock Yes
Exchange
Amortization - Cash Flow
14 Amortization type Bullet Bond
15 Amortization type, if
other
16 Currency ISK
17 Currency, if other
18 Issue date April 15, 2021
19 First ordinary April 15, 2024
installment date
20 Total number of 1
installments
21 Installment frequency
22 Maturity date April 15, 2024
23 Interest rate 2,5%
24 Floating interest rate,
if applicable
25 Floating interest rate,
if other
26 Premium
27 Simple/compound interest Simple Interest
28 Simple/compound, if
other
29 Day count convention ACT/ACT
30 Day count convention, if
other
31 Interest from date 15.4.2021
32 First ordinary coupon 15.4.2022
date
33 Coupon frequency 1
34 Total number of coupon 3
payments
35 If irregular cash flow,
then how
36 Dirty price / clean Clean Price
price
37 If payment date is a No
bank holiday, does
payment include accrued
interest for days
missing until next
business day?
Indexing
38 Indexed No
39 Name of index
40 Daily index or monthly NA
index
41 Daily index or monthly
index, if other
42 Base index value
43 Index base date
Other Information
44 Call option No
45 Put option No
46 Convertible No
47 Credit rating (rating Nov. 2019 Moody's: A2 for long term domestic
agency, date) loans.
Nov. 2020 S&P: A for long term domestic loans.
Mar 2021 Fitch: A for long term domestic
loans.
---------------------------------------------------
48 Additional information No
---------------------------------------------------
Admission to Trading
49 Registered at CSD Yes
50 Securities depository Nasdaq CSD Iceland
51 Date of Application for May 7, 2021
Admission to Trading
52 Date of Approval of May 7, 2021
Application for
Admission to Trading
53 Date of admission to May 12, 2021
trading
54 Order book ID RIKB_24_0415
55 Instrument subtype T-Bonds
56 Market Iceland Cash Bond Trading
57 List population name ICE_NOMINAL_TREASURY_BONDS
58 Static volatility guards No
59 Dynamic volatility Yes
guards
60 MiFIR identifier BOND - Bonds
61 Bond type EUSB - Sovereign Bond© 2021 GlobeNewswire
