Issuer
Information
1 Issuer: Kvika - Fjarskiptainnviðir hs.
2 Org. no: 570521-9930
3 LEI 2549006EIN12KBWEGI84
Issue
Information
4 Symbol (Ticker) KFI 21 1
5 ISIN code IS0000033678
6 CFI code DBFUGR
7 FISN númer KVIKA - FJARSKI/3.05 BD 2029
8 Bonds/bills: Bond
9 Total issued 5.433.861.650
amount
10 Total amount -
previously
issued
11 Amount issued 5.433.861.650
at this time
12 Denomination in ISK 1,0
CSD
13 Listed on Yes
Nasdaq Stock
Exchange
Amortization -
Cash Flow
14 Amortization Other
type
15 Amortization Please refer to prospectus
type, if other
------------------------------------------------------------
16 Currency ISK
17 Currency, if -
other
------------------------------------------------------------
18 Issue date December 13, 2021
19 First ordinary July 1, 2022
installment
date
20 Total number of 16
installments
21 Installment 2
frequency
22 Maturity date January 1, 2030
23 Interest rate 3,05%
24 Floating Annað
interest rate,
if applicable
25 Floating Fastir vextir, verðtryggðir
interest rate,
if other
------------------------------------------------------------
26 Premium -
27 Simple/compound Simple Interest
interest
28 Simple/compound -
, if other
------------------------------------------------------------
29 Day count 30E/360
convention
30 Day count -
convention, if
other
------------------------------------------------------------
31 Interest from December 13, 2021
date
32 First ordinary July 1, 2022
coupon date
33 Coupon 2 (1. july 1. january each year)
frequency
34 Total number of 16
coupon
payments
35 If irregular Interest and instalments of the bond are calculated on a 30
cash flow, year annuity repayment profile and are paid as of the
then how first instalment due date . At the maturity date of the
bond, the remaining principal, interest and indexation are
paid. If an instalment due date is on a date which is a
non-banking day, the instalment due date shall be on the
next following banking day. For the purpose of this
document a bank day shall be when banks are open in
Iceland.
36 Dirty price / Clean price
clean price
37 Clean price
quote
38 If payment date No
is a 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 Daily Index
monthly index
42 Daily index or -
monthly index,
if other
------------------------------------------------------------
43 Base index 511,92
value
44 Index base date December 13, 2021
Other
Information
45 Call option Yes
46 Put option No
47 Convertible No
48 Credit rating Nei
(rating
agency, date)
------------------------------------------------------------
49 Additional
information
Admission to
Trading
50 Registered at Yes
CSD
51 Securities Nasdaq verðbréfamiðstöð
depository
52 Date of November 7, 2022
Application
for Admission
to Trading
53 Date of December 8, 2022
Approval of
Application
for Admission
to Trading
54 Date of December 9, 2022
admission to
trading
55 Order book ID KFI_21_1
56 Instrument Corporate Bonds
subtype
57 Market Iceland Cash Bond Trading
58 List population ICE_CORPORATE_BONDS
name
59 Static No
volatility
guards
60 Dynamic No
volatility
guards
61 MiFIR BOND - Bonds
identifier
62 Bond type CRPB - Corporate Bond© 2022 GlobeNewswire
