Issuer Information
1 Issuer: Kaldalón hf.
2 Org. no: 4906171320
3 LEI 254900A1SVOQEMA2WP49
Issue Information
4 Symbol (Ticker) KALD 24 0301
5 ISIN code IS0000035442
6 CFI code DYZUXR
7 FISN númer KALDALON HF/ZERO CPN B 20240301
8 Bonds/bills: Bills
9 Total issued amount Click here to enter text.
10 Total amount previously issued 0
11 Amount issued at this time 1.000.000.000
12 Denomination in CSD 20.000.000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Zero Coupon Bond
15 Amortization type, if other
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16 Currency ISK
17 Currency, if other
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18 Issue date September 1, 2023
19 First ordinary installment date March 1, 2024
20 Total number of installments 1
21 Installment frequency One, 6 months after issue date
22 Maturity date March 1, 2024
23 Interest rate
24 Floating interest rate, if N/A
applicable
25 Floating interest rate, if other N/A
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26 Premium N/A
27 Simple/compound interest Simple
28 Simple/compound, if other N/A
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29 Day count convention ACT/360
30 Day count convention, if other N/A
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31 Interest from date N/A
32 First ordinary coupon date N/A
33 Coupon frequency N/A
34 Total number of coupon payments N/A
35 If irregular cash flow, then how .
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36 Dirty price / clean price
37 Clean price quote N/A
38 If payment date is a bank No
holiday, does payment include
accrued interest for days
missing until next business
day?
Indexing
39 Indexed No
40 Name of index N/A
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41 Daily index or monthly index N/A
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42 Daily index or monthly index, if N/A
other
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43 Base index value N/A
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44 Index base date N/A
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Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating agency, N/A
date)
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49 Additional information Further information on the bills, please
see the company's base prospectus and the
final terms on the following website:
https://kaldalon.is/fjarfestar/
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application for August 25, 2023
Admission to Trading
53 Date of Approval of Application August 30, 2023
for Admission to Trading
54 Date of admission to trading September 1, 2023
55 Order book ID KALD_24_0301
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
