Issuer Information
1 Issuer: Reginn hf.
2 Org. no: 6301091080
3 LEI 9676000V0KP4AUXNSZ66
Issue Information
4 Symbol (Ticker) REGINN25 GB
5 ISIN code IS0000035194
6 CFI code D-B-F-S-F-R
7 FISN númer REGINN/9.735 BD
20250710
8 Bonds/bills: Bond
9 Total issued amount 0
10 Total amount previously issued 0
11 Amount issued at this time 1.240.000.000
12 Denomination in CSD 20.000.000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Bullet Bond
15 Amortization type, if other n/a
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16 Currency ISK
17 Currency, if other
18 Issue date June 1, 2023
19 First ordinary installment date July 10, 2025
20 Total number of installments 1
21 Installment frequency 0
22 Maturity date July 10, 2025
23 Interest rate 9,735%
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 30E/360
30 Day count convention, if other
31 Interest from date June 1, 2023
32 First ordinary coupon date July 10, 2023
33 Coupon frequency 4
34 Total number of coupon payments 9
35 If irregular cash flow, then how
36 Dirty price / clean price Clean Price
37 Clean price quote Choose an item.
38 If payment date is a bank holiday, does payment No
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 Trading May 30, 2023
53 Date of Approval of Application for Admission to May 30, 2023
Trading
54 Date of admission to trading June 1, 2023
55 Order book ID REGINN25_GB
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond
Trading
58 List population name ICE_SUSTAINABLE_BOND
S
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate
Bond© 2023 GlobeNewswire
