Issuer Information
1 Issuer: Lánasjóður sveitarfélag ohf.
2 Org. no: 5804071100
3 LEI 2138002IF266ITSZ8939
Issue Information
4 Symbol (Ticker) LSS 39 0303
5 ISIN code IS0000033942
6 CFI code DBFUFR
7 FISN númer LANASJODUR SVEI/1.00 BD 20390303
8 Bonds/bills: Bond
9 Total issued amount 25.000.000.000
10 Total amount -
previously issued
11 Amount issued at this 1.730.000.000
time
12 Denomination in CSD 1
13 Listed on Nasdaq Stock Yes
Exchange
Amortization - Cash
Flow
14 Amortization type Equal Installments
15 Amortization type, if
other
16 Currency ISK
17 Currency, if other
18 Issue date March 23, 2022
19 First ordinary September 3, 2024
installment date
20 Total number of 30
installments
21 Installment frequency 2
22 Maturity date March 3, 2039
23 Interest rate 1,00%
24 Floating interest
rate, if applicable
25 Floating interest
rate, if other
26 Premium
27 Simple/compound Simple Interest
interest
28 Simple/compound, if
other
29 Day count convention 30E/360
30 Day count convention,
if other
31 Interest from date March 3, 2022
32 First ordinary coupon September 3, 2022
date
33 Coupon frequency Two. Interest is paid twice a year, on 3 March and 3
September each year, for the first time on 3
September 2022. If the coupon date falls on a
weekend or other holiday, interest payment is moved
to the next business day thereafter, the interest
rate period remains unchanged.
34 Total number of coupon 34
payments
35 If irregular cash
flow, then how
36 Dirty price / clean Clean price
price
37 Clean price quote Full nominal
38 If payment date is a No
bank holiday, does
payment include
accrued interest for
days missing until
next business day?
Indexing
39 Indexed Yes
40 Name of index CPI
-----------------------------------------------------
41 Daily index or monthly Daily Index
index
42 Daily index or monthly
index, if other
43 Base index value 518,3
44 Index base date March 3, 2022
Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating N/A
agency, date)
-----------------------------------------------------
49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application March 17, 2022
for Admission to
Trading
53 Date of Approval of March 17, 2022
Application for
Admission to Trading
54 Date of admission to March 23, 2022
trading
55 Order book ID LSS_39_0303
56 Instrument subtype Municipal and local governments
57 Market Iceland Cash Bond Trading
58 List population name ICE_MUNICIPAL_AND_LSS_BONDS
59 Static volatility No
guards
60 Dynamic volatility No
guards
61 MiFIR identifier BOND - Bonds
62 Bond type OEPB - Other Public Bond© 2022 GlobeNewswire
