Issuer Information
1 Issuer: RARIK ohf.
2 Org. no: 5202692669
3 LEI 549300YQNG5ENQKH6T17
Issue Information
4 Symbol (Ticker) RARIK 011025
5 ISIN code IS0000032324
6 CFI code D-B-F-U-F-R
7 FISN númer RARIK OHF./3.077 BD 20251001
8 Bonds/bills: Bond
9 Total issued amount 4.000.000.000 kr.
10 Total amount previously 0 kr.
issued
11 Amount issued at this time 3.120.000.000
12 Denomination in CSD 20.000.000
13 Listed on Nasdaq Stock Yes
Exchange
Amortization - Cash Flow
14 Amortization type Other
15 Amortization type, if other Equal installments that follow the payment
process of a bond that would be paid off
with 40 equal installments twice a year, the
remaining principal paid up on the final
maturity date
16 Currency ISK
17 Currency, if other
18 Issue date 2020.10.01
19 First ordinary installment 2021.04.01
date
20 Total number of installments 10
21 Installment frequency 200,00%
22 Maturity date 2025.10.01
23 Interest rate 3,077%
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 30E/360
30 Day count convention, if
other
31 Interest from date 1.10.2020
32 First ordinary coupon date 1.4.2021
33 Coupon frequency 2
34 Total number of coupon 10
payments
35 If irregular cash flow, then
how
36 Dirty price / clean price Clean Price
37 Clean price quote: Full nominal
38 If payment date is a bank No
holiday, does payment
include accrued interest for
days missing until next
business day?
Indexing
39 Indexed Nei
40 Name of index
41 Daily index or monthly index
42 Daily index or monthly index,
if other
43 Base index value
44 Index base date
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 2021.06.16
Admission to Trading
53 Date of Approval of 2021.06.16
Application for Admission to
Trading
54 Date of admission to trading 2021.06.22
55 Order book ID RARIK_011025
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
