Information about the Issuer
1. Name Endurlán ríkissjóðs
2. Org. no. 471283-0459
3. LEI: 254900IPCJWRC6XAJN15
Issue information
4. Symbol (Ticker) RIKV 22 0921
5. ISIN: IS0000034114
6. CFI number: DYZTXR
7. FISN ( Financial instrument short name): ENDURLAN RIKIS/ZERO CPN TB
20220921
8. Issuer Country: Iceland
9. Bond/Bill: Bill
10. Orderbook ID:
11. Total Authorized:
12. Issued before (nominal): 0
13. Issued now (nominal): 1.100.000.000,0000
14. Nominal value: 1 kr.
15. Listed on the Exchange: 1.6.2022
16. Market: Nasdaq Iceland
17. Administrator: Seðlabanki Íslands
18. Market maker: Nei
Terms - Cash flow
19. Amortization type: Zero coupon
20. Amortization type, if other:
21. Currency: ISK
22. Currency, if other:
23. Issue date: 1.6.2022
24. First ordinary installment date: 21.9.2022
25. Total number of installments: 1
26. Installment frequency:
27. Maturity date: 21.9.2022
28. Interest rate:
29. Floating interest rate, if applicable:
30. Floating interest rate, if other:
31. Premium:
32. Simple/compound interest: Simple
33. Simple/compound if other:
34. Day count convention: ACT/360
35. Day count convention, if other:
36. Interest from date:
37. First ordinary coupon date:
38. Coupon frequency:
39. Total number of coupon payments:
40. If irregular cash flow, then how:
41. Dirty price/clean price: Clean
42. If payment date is a bank holiday, does No
payment include accrued interest for days
missing until next business day?
Indexing
43. Indexed:
44. Name of index:
45. Daily index or monthly index:
46. Daily index or monthly index, if other:
47. Base index value:
48. Index base date:
Other information
49. Call option: No
50. Put option: No
51. Convertible: No
52. Credit rating (rating agency, date): Moody's, Aug. 2021:A2 for long
term domestic loans.
S&P, May. 2022: A for long term
domestic and A-1 for short term
domestic loans.
Fitch, March. 2022: A for long
term domestic loans.
53. Additional information:
Admission to trading
54. Registered at CSD: Yes
55. Securities depository Verðbréfamiðstöð Íslands (VBM)
56 Date of Application for Admission to 30.5.2022
Trading
57. Date of Approval of Application for 31.5.2022
Admission to Trading
58. Date of admission to trading 1.6.2022
59. Order book ID RIKV_22_0921
60. Instrument subtype T-Bills
61. Market Iceland Cash Bond Trading
62. List population name ICE_TREASURY_BILLS
63. Static volatility guards NO
64. Dynamic volatility guards NO
65. MiFIR identifier: BOND-Bonds
66. Bond type: EUSB - Sovereign Bond© 2022 GlobeNewswire
