Issuer Information
1 Issuer: Reitir
fasteignafélag hf.
2 Org. no: 7112080700
3 LEI 967600GFEYNJK2W4G048
Issue Information
4 Symbol (Ticker) REITIR150525
5 ISIN code IS0000035111
6 CFI code D-B-F-S-F-R
7 FISN númer REITIR
FASTEIGN/9.404 BD
20250515
8 Bonds/bills: Bond
9 Total issued amount 15.000.000.000 kr.
10 Total amount previously issued 0 kr.
11 Amount issued at this time 1.120.000.000 kr.
12 Denomination in CSD 1 kr.
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Bullet
15 Amortization type, if other Irregular payments
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16 Currency ISK
17 Currency, if other
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18 Issue date May 5, 2023
19 First ordinary installment date May 15, 2025
20 Total number of installments 1
21 Installment frequency 0
22 Maturity date May 15, 2025
23 Interest rate 9,404%
24 Floating interest rate, if applicable
25 Floating interest rate, if other
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26 Premium
27 Simple/compound interest Simple Interest
28 Simple/compound, if other
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29 Day count convention 30E/360
30 Day count convention, if other
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31 Interest from date May 5, 2023
32 First ordinary coupon date May 15, 2023
33 Coupon frequency 6
34 Total number of coupon payments 13
35 If irregular cash flow, then how
36 Dirty price / clean price Clean price
37 Clean price quote Remaining nominal
38 If payment date is a bank holiday, does payment No
include accrued interest for days missing until next
business day?
Indexing
39 Indexed
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)
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49 Additional information
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Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq
verðbréfamiðstöð
52 Date of Application for Admission to Trading May 2, 2023
53 Date of Approval of Application for Admission to May 2, 2023
Trading
54 Date of admission to trading May 5, 2023
55 Order book ID REITIR150525
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© 2023 GlobeNewswire
