Issuer Information
1 Issuer: Síminn hf.
2 Org. no: 460207-0880
3 LEI 254900X9GQZM6UGXYF10
Issue Information
4 Symbol (Ticker) SIMINN221007
5 ISIN code IS0000033983
6 CFI code D-Y-Z-U-X-R
7 FISN númer SIMINN/ZERO CPN B 20221007
8 Bonds/bills: Bills
9 Total issued amount 340.000.000 kr.
10 Total amount previously issued 0 kr.
11 Amount issued at this time 340.000.000 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
16 Currency ISK
17 Currency, if other
18 Issue date April 6, 2022
19 First ordinary installment date October 7, 2022
20 Total number of installments 1
21 Installment frequency Á ekki við
22 Maturity date October 7, 2022
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
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 April 6, 2022
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 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
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application for Admission to April 4, 2022
Trading
53 Date of Approval of Application for April 4, 2022
Admission to Trading
54 Date of admission to trading April 6, 2022
55 Order book ID SIMINN221007
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© 2022 GlobeNewswire
