Issuer Information
1 Issuer: SÍL 2 hs. ("SÍL 2")
2 Org. no: 501221-9960
3 LEI 2549007LWDSNQS520A28
Issue Information
4 Symbol (Ticker) SIL 23 1
5 ISIN code IS0000034916
6 CFI code DBVUFR
7 FISN númer SIL 2 hs / VAR BD 20291205
8 Bonds/bills: Bond
9 Total issued amount 7.000.000.000
10 Total amount previously issued -
11 Amount issued at this time 3.170.000.000
12 Denomination in CSD 1. kr.
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Other
15 Amortization type, if other Please refer to Company
Description or Icelandic
version of Term Sheet.
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16 Currency ISK
17 Currency, if other
18 Issue date March 22, 2023
19 First ordinary installment date See Company Description
20 Total number of installments 27, along with interst
payments, see fields 15,19
og 47
21 Installment frequency 4
22 Maturity date December 20, 2029
23 Interest rate Floating rate
24 Floating interest rate, if applicable Other
25 Floating interest rate, if other Please refer to Company
Description or Icelandic
version of Term Sheet.
------------------------------
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 March 22, 2023
32 First ordinary coupon date June 20, 2023
33 Coupon frequency 4
34 Total number of coupon payments 27
35 If irregular cash flow, then how See item no. 15 and 25
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36 Dirty price / clean price Clean Price
37 Clean price quote
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 Yes
46 Put option No
47 Convertible No
48 Credit rating (rating agency, date) Nei
------------------------------
49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application for Admission to Trading March 13, 2023
53 Date of Approval of Application for Admission March 15, 2023
to Trading
54 Date of admission to trading March 24, 2023
55 Order book ID SIL_23_1
56 Instrument subtype Corporate Bonds
57 Market Iceland FN Bond Market
58 List population name First North ICE Fixed Income
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate Bond© 2023 GlobeNewswire
