Issuer Information
1 Issuer: Kvika banki hf.
2 Org. no: 540502-2930
3 LEI 254900WR3I1Z9NPC7D84
Issue Information
4 Symbol (Ticker) KVIKA 32 0112
5 ISIN code IS0000033769
6 CFI code DBFUFR
7 FISN númer KVIKA BANKI/1.40 BD
20320112
8 Bonds/bills: Bond
9 Total issued amount 2000000000
10 Total amount previously issued 0
11 Amount issued at this time 2000000000
12 Denomination in CSD 20000000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Bullet bond
15 Amortization type, if other One payment at
maturity
---------------------
16 Currency ISK
17 Currency, if other
18 Issue date January 12, 2022
19 First ordinary installment date January 12, 2032
20 Total number of installments 1
21 Installment frequency Á ekki við
22 Maturity date January 12, 2032
23 Interest rate 1,40%
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 January 12, 2022
32 First ordinary coupon date July 12, 2022
33 Coupon frequency 2
34 Total number of coupon payments 20
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 Yes
40 Name of index CPI
---------------------
41 Daily index or monthly index Daily Index
42 Daily index or monthly index, if other
43 Base index value 513,84
44 Index base date January 12, 2022
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 Admission to Trading January 10, 2022
53 Date of Approval of Application for Admission to January 10, 2022
Trading
54 Date of admission to trading January 12, 2022
55 Order book ID KVIKA_32_0112
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond
Trading
58 List population name ICE_Bank_Bonds
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate
Bond© 2022 GlobeNewswire
