Issuer Information
1 Issuer: Reginn hf.
2 Org. no: 6301091080
3 LEI 9676000V0KP4AUXNSZ66
Issue Information
4 Symbol (Ticker) REGINN100740 GB
5 ISIN code IS0000035202
6 CFI code D-B-F-S-F-R
7 FISN númer REGINN/3.553 BD 20400710
8 Bonds/bills: Bond
9 Total issued amount 0
10 Total amount 0
previously issued
11 Amount issued at 6.340.000.000
this time
12 Denomination in CSD 20.000.000
13 Listed on Nasdaq Yes
Stock Exchange
Amortization - Cash
Flow
14 Amortization type Other
15 Amortization type, Payment schedule is not in line with maturity date.
if other The bond is to be repaid in 17 years with 69 payments
every three months, where the first payment period is
shorter. On the first 68 payments, payments are as if
the bond would be an annuity bond with 120 payments,
but at the maturity date all remainders are to be
paid.
16 Currency ISK
17 Currency, if other
18 Issue date June 1, 2023
19 First ordinary July 10, 2023
installment date
20 Total number of 69
installments
21 Installment 4
frequency
22 Maturity date July 10, 2040
23 Interest rate 3,553%
24 Floating interest
rate, if applicable
25 Floating interest
rate, if other
26 Premium
27 Simple/compound Simple Interest
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 July 10, 2023
coupon date
33 Coupon frequency 4
34 Total number of 69
coupon payments
35 If irregular cash
flow, then how
36 Dirty price / clean Clean Price
price
37 Clean price quote
38 If payment date is a No
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 value 588,3
44 Index base date June 1, 2023
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 Nasdaq verðbréfamiðstöð
depository
52 Date of Application May 30, 2023
for Admission to
Trading
53 Date of Approval of May 31, 2023
Application for
Admission to
Trading
54 Date of admission to June 1, 2023
trading
55 Order book ID REGINN100740_GB
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond Trading
58 List population name ICE_SUSTAINABLE_BONDS
59 Static volatility No
guards
60 Dynamic volatility No
guards
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate Bond© 2023 GlobeNewswire
