Issuer Information
1 Issuer: Kvika banki hf.
2 Org. no: 540502-2930
3 LEI 254900WR3I1Z9NPC7D84
Issue Information
4 Symbol (Ticker) KVIKA 24 1216 GB
5 ISIN code IS0000033694
6 CFI code D-B-V-U-F-R
7 FISN númer KVIKA BANKI/BD
20241216
8 Bonds/bills: Bond
9 Total issued amount 5.000.000.000
10 Total amount previously issued -
11 Amount issued at this time 4.500.000.000
12 Denomination in CSD 20.000.000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Bullet bond
15 Amortization type, if other One payment at
maturity
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16 Currency ISK
17 Currency, if other
18 Issue date December 16, 2021
19 First ordinary installment date December 16, 2024
20 Total number of installments 1
21 Installment frequency
22 Maturity date December 16, 2024
23 Interest rate
24 Floating interest rate, if applicable REIBOR 3M
25 Floating interest rate, if other
26 Premium 0,90%
27 Simple/compound interest Simple Interest
28 Simple/compound, if other
29 Day count convention ACT/365
30 Day count convention, if other
31 Interest from date December 16, 2021
32 First ordinary coupon date March 16, 2022
33 Coupon frequency 4
34 Total number of coupon payments 12
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 payment No
include accrued interest for days missing until next
business day?
Indexing
39 Indexed No
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 No
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Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq
verðbréfamiðstöð
52 Date of Application for Admission to Trading December 14, 2021
53 Date of Approval of Application for Admission to December 14, 2021
Trading
54 Date of admission to trading December 16, 2021
55 Order book ID KVIKA_24_1216_GB
56 Instrument subtype Corporate bonds
57 Market Iceland Cash Bond
Trading
58 List population name ICE_SUSTAINABLE_BOND
S
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate
Bond© 2021 GlobeNewswire
