Issuer Information
1 Issuer: Endurlán ríkissjóðs
2 Org. no: 471283-0459
3 LEI 254900IPCJWRC6XAJN15
Issue Information
4 Symbol (Ticker) RIKV 21 1115
5 ISIN code IS0000033116
6 CFI code D-Y-Z-T-X-R
7 FISN númer ENDURLAN RIKISS/ZERO
CPN B 20211115
8 Bonds/bills: Bills
9 Total issued amount 6.400.000.000 kr.
10 Total amount previously issued 0 kr.
11 Amount issued at this time 6.400.000.000 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 Bill
16 Currency ISK
17 Currency, if other N/A
18 Issue date June 1, 2021
19 First ordinary installment date November 15, 2021
20 Total number of installments 1
21 Installment frequency N/A
22 Maturity date November 15, 2021
23 Interest rate N/A
24 Floating interest rate, if applicable N/A
25 Floating interest rate, if other N/A
26 Premium N/A
27 Simple/compound interest Simple Interest
28 Simple/compound, if other N/A
29 Day count convention ACT/360
30 Day count convention, if other N/A
31 Interest from date N/A
32 First ordinary coupon date N/A
33 Coupon frequency N/A
34 Total number of coupon payments N/A
35 If irregular cash flow, then how N/A
36 Dirty 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 N/A
39 Name of index
40 Daily index or monthly 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 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 May 28, 2021
52 Date of Approval of Application for Admission to May 31, 2021
Trading
53 Date of admission to trading June 1, 2021
54 Order book ID RIKV_21_1115
55 Instrument subtype T-Bills
56 Market Iceland Cash Bond
Trading
57 List population name ICE_TREASURY_BILLS
58 Static volatility guards No
59 Dynamic volatility guards No
60 MiFIR identifier BOND - Bonds
61 Bond type EUSB - Sovereign
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