Issuer
Information
1 Issuer: Sveitarfélagið Árborg
2 Org. no: 6505982029
3 LEI 254900HECBC2L47ODD02
Issue Information
4 Symbol (Ticker) ARBO 31 GSB
5 ISIN code IS0000033181
6 CFI code D-N-F-U-F-R
7 FISN númer SVEITARFELAGID /1.35 BD 20310616
8 Bonds/bills: Bond
9 Total issued
amountOpen
10 Total amount 0
previously
issued
11 Amount issued at 1.400.000.000
this time
12 Denomination in 20.000.000
CSD
13 Listed on Nasdaq Yes
Stock Exchange
Amortization -
Cash Flow
14 Amortization type Annuity
15 Amortization
type, if other
16 Currency ISK
17 Currency, if
other
18 Issue date June 16, 2021
19 First ordinary December 16, 2021
installment date
20 Total number of 20
installments
21 Installment 2
frequency
22 Maturity date June 16, 2031
23 Interest rate 1,35%
24 Floating interest
rate, if
applicable
25 Floating interest
rate, if other
26 Premium
27 Simple/compound Simple Interest
interest
28 Simple/compound,
if other
29 Day count 30E/360
convention
30 Day count
convention, if
other
31 Interest from June 16, 2021
date
32 First ordinary December 16, 2021
coupon date
33 Coupon frequency 2
34 Total number of 20
coupon payments
35 If irregular cash
flow, then how
36 Dirty price / Clean Price
clean price
37 If payment date No
is a bank
holiday, does
payment include
accrued interest
for days missing
until next
business day?
Indexing
38 Indexed Yes
39 Name of index CPI
----------------------------------------------------------
40 Daily index or Daily
monthly index
41 Daily index or -
monthly index,
if other
----------------------------------------------------------
42 Base index value 550,35
43 Index base date June 16, 2021
Other Information
44 Call option No
45 Put option No
46 Convertible No
47 Credit rating No
(rating agency,
date)
----------------------------------------------------------
48 Additional For full information on the bonds this Term-sheet must be
information read in conjunction with Árborg Sustainable Finance
Framework, issue description, appendix-Term Sheet, and
the second opinion from second opinion provider. The
aforementioned documents and other key documents are
available for viewing at the Issuer's website;
https://www.arborg.is/stjornsysla/fjarmal-og-rekstur/sja
lfbaer-fjarmal
Admission to
Trading
49 Registered at CSD Yes
50 Securities Nasdaq CSD Iceland
depository
51 Date of June 11, 2021
Application for
Admission to
Trading
52 Date of Approval June 14, 2021
of Application
for Admission to
Trading
53 Date of admission June 21, 2021
to trading
54 Order book ID ARBO_31_GSB
55 Instrument Municipal and local governments
subtype
56 Market Iceland Cash Bond Trading
57 List population ICE_SUSTAINABLE_BONDS
name
58 Static volatility No
guards
59 Dynamic No
volatility
guards
60 MiFIR identifier BOND - Bonds
61 Bond type OEPB - Other Public Bond© 2021 GlobeNewswire
