Information
1 Issuer: Endurlán ríkissjóðs
2 Org. no: 471283-0459
3 LEI 254900IPCJWRC6XAJN15
Issue Information
4 Symbol (Ticker) RIKV 21 1015
5 ISIN code IS0000033280
6 CFI code D-Y-Z-T-X-R
7 FISN númer ENDURLAN RIKIS/ZERO
CPN TB 20211015
8 Bonds/bills: Bills
9 Total issued amount 15.800.000.000 kr.
10 Total amount previously issued 0
11 Amount issued at this time 15.800.000.000 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 Treasury Bill
16 Currency ISK
17 Currency, if other N/A
18 Issue date September 1, 2021
19 First ordinary installment date October 15, 2021
20 Total number of installments 1
21 Installment frequency N/A
22 Maturity date October 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 include accrued interest for
days missing until next business day?
Indexing
38 Indexed No
39 Name of index
40 Daily index or monthly index NA
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
---------------------
48 Additional information No
---------------------
Admission to Trading
49 Registered at CSD Yes
50 Securities depository Nasdaq CSD Iceland
51 Date of Application for Admission to August 30, 2021
Trading
52 Date of Approval of Application for August 31, 2021
Admission to Trading
53 Date of admission to trading September 1, 2021
54 Order book ID RIKV_21_1015
55 Instrument subtype T-Bills
56 Market Iceland Cas 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
Bond© 2021 GlobeNewswire
