Issuer Information
1 Issuer: Síminn hf.
2 Org. no: 460207-0880
3 LEI 254900X9GQZM6UGXYF10
Issue Information
4 Symbol (Ticker) SIMINN220107
5 ISIN code IS0000033215
6 CFI code D-Y-Z-U-X-R
7 FISN númer SIMINN/ZERO CPN B 20220107
8 Bonds/bills: Bills
9 Total issued amount 1.540.000.000 kr.
10 Total amount previously issued 0 kr.
11 Amount issued at this time 1.540.000.000 kr.
12 Denomination in CSD 20.000.000 kr.
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Zero Coupon Bond
15 Amortization type, if other One principal payment on
maturity date
16 Currency ISK
17 Currency, if other
18 Issue date 2021.06.29
19 First ordinary installment date 2022.01.07
20 Total number of installments 1
21 Installment frequency 1
22 Maturity date 2022.01.07
23 Interest rate The bills are sold at a
discount to their nominal
amount and do not bear
interest.
24 Floating interest rate, if applicable Other
25 Floating interest rate, if other
26 Premium
27 Simple/compound interest Simple Interest
28 Simple/compound, if other
29 Day count convention ACT/360
30 Day count convention, if other
31 Interest from date 29.6.2021
32 First ordinary coupon date
33 Coupon frequency
34 Total number of coupon 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 holiday, does No
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) N/A
49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application for Admission to 2021.06.23
Trading
53 Date of Approval of Application for 2021.06.23
Admission to Trading
54 Date of admission to trading 2021.06.29
55 Order book ID SIMINN_220107
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
