Issuer Information
1 Issuer: HS Veitur hf.
2 Org. no: 431208-0590
3 LEI 5493001WFODO2B8KWD84
Issue Information
4 Symbol (Ticker) HSVE 42 1110
5 ISIN code IS0000034650
6 CFI code DBFUFR
7 FISN númer HS VEITUR/2.90 BD
20421110
8 Bonds/bills: Bond
9 Total issued amount 2.000.000.000
10 Total amount previously issued 0
11 Amount issued at this time 2.000.000.000
12 Denomination in CSD 20.000.000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Annuity
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15 Amortization type, if other
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16 Currency ISK
17 Currency, if other
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18 Issue date November 10, 2022
19 First ordinary installment date May 10, 2023
20 Total number of installments 40
21 Installment frequency 2
22 Maturity date November 10, 2042
23 Interest rate 2,90%
24 Floating interest rate, if applicable N/A
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 30E/360
30 Day count convention, if other
31 Interest from date November 10, 2022
32 First ordinary coupon date May 10, 2023
33 Coupon frequency 2
34 Total number of coupon payments 40
35 If irregular cash flow, then how
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36 Dirty price / clean price Clean Price
37 Clean price quote Clean Price
38 If payment date is a bank holiday, does payment No
include accrued interest for days missing until next
business day?
Indexing
39 Indexed Yes
40 Name of index CPI
41 Daily index or monthly index Daily Index
42 Daily index or monthly index, if other
43 Base index value 556,71
44 Index base date 10.11.2022
Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating agency, date) No
49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq
verðbréfamiðstöð
52 Date of Application for Admission to Trading August 29, 2023
53 Date of Approval of Application for Admission to August 31, 2023
Trading
54 Date of admission to trading September 8, 2023
55 Order book ID HSVE_42_1110
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
