Issuer Information
1 Issuer: Kvika banki hf.
2 Org. no: 540502-2930
3 LEI 254900WR3I1Z9NPC7D84
Issue Information
4 Symbol (Ticker) KVB 21 02
5 ISIN code IS0000033082
6 CFI code D-B-F-U-F-R
7 FISN númer KVIKA BANKI/1.00 BD
20270525
8 Bonds/bills: Bond
9 Total issued amount 2,180,000,000
10 Total amount previously issued 0
11 Amount issued at this time 2,180,000,000
12 Denomination in CSD 20,000,000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Bullet Bond
15 Amortization type, if other
16 Currency ISK
17 Currency, if other
18 Issue date 2021.05.25
19 First ordinary installment date 2027.05.25
20 Total number of installments 1
21 Installment frequency
22 Maturity date 2027.05.25
23 Interest rate 1,00%
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 Other
30 Day count convention, if other 30/360
31 Interest from date 2021.05.25
32 First ordinary coupon date 2022.05.25
33 Coupon frequency 1
34 Total number of coupon payments 6
35 If irregular cash flow, then how
36 Dirty price / clean price
37 Clean price quote: Full nominal
38 If payment date is a bank holiday, does payment No
include accrued interest for days missing until next
business day?
Indexing
39 Indexed Já
40 Name of index Consumer Price Index
41 Daily index or monthly index Daily Index
42 Daily index or monthly index, if other
43 Base index value 498,6
44 Index base date 2021.05.25
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 2021.05.25
53 Date of Approval of Application for Admission to 2021.05.25
Trading
54 Date of admission to trading 2021.05.26
55 Order book ID KVB_21_02
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond
Trading
58 List population name ICE Bank Bonds
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate
Bond© 2021 GlobeNewswire
