Issuer
Information
1 Issuer: Íslandsbanki hf.
2 Org. no: 4910080160
3 LEI 549300PZMFIQR79Q0T97
Issue
Information
4 Symbol ISB T2I 34 0912
(Ticker)
5 ISIN code IS0000035475
6 CFI code DBFUGR
7 FISN númer ISLANDSBANKI/5.80 BD 20340912
8 Bonds/bills:
9 Total issued ISK 9,600,000,000
amount
10 Total amount 0
previously
issued
11 Amount ISK 9,600,000,000
issued at
this time
12 Denomination 20,000,000
in CSD
13 Listed on Yes
Nasdaq
Stock
Exchange
Amortization
- Cash Flow
14 Amortization Bullet
type
15 Amortization
type, if
other
16 Currency ISK
17 Currency, if
other
---------------------------------------------------------------
18 Issue date September 12, 2023
19 First September 12, 2034
ordinary
installment
date
20 Total number 1
of
installment
s
21 Installment 0
frequency
22 Maturity September 12, 2034
date
23 Interest 5,80%
rate
24 Floating
interest
rate, if
applicable
25 Floating
interest
rate, if
other
---------------------------------------------------------------
26 Premium
27 Simple/compo Simple
und interest
28 Simple/compo
und, if
other
---------------------------------------------------------------
29 Day count 30E/360
convention
30 Day count
convention,
if other
---------------------------------------------------------------
31 Interest September 12, 2023
from date
32 First September 12, 2024
ordinary
coupon date
33 Coupon 1
frequency
34 Total number 11
of coupon
payments
35 If irregular
cash flow,
then how
36 Dirty price Clean price
/ clean
price
37 Clean price Full nominal
quote
38 If payment
date is a
bank
holiday,
does
payment
include
accrued
interest
for days
missing
until next
business
day?
Indexing
39 Indexed Yes
40 Name of CPI
index
41 Daily index Daily index
or monthly
index
42 Daily index
or monthly
index, if
other
43 Base index 596,53333
value
44 Index base 12.9.2023
date
Other
Information
45 Call option Yes
46 Put option No
47 Convertible No
48 Credit
rating
(rating
agency,
date)
49 Additional The Bonds will constitute Tier 2 Capital of the Issuer.The
information Bonds constitute subordinated and unsecured obligations of
the Issuer and rank pari passu without preference among
themselves; pari passu with present or future claims in
respect of Parity Securities; in priority to any pre-sent or
future claims in respect of Junior Securities; and junior to
any pre-sent or future claims in respect of Senior Creditors.
The Issuer has the right, subject to the terms and
conditions, to call the Bonds at par on 12 september 2029 and
on every Interest Payment Date thereafter.The call is subject
to the prior approval of Icelandic FSA.
Admission to
Trading
50 Registered Yes
at CSD
51 Securities Nasdaq verðbréfamiðstöð
depository
52 Date of September 6, 2023
Application
for
Admission
to Trading
53 Date of September 19, 2023
Approval of
Application
for
Admission
to Trading
54 Date of September 20, 2023
admission
to trading
55 Order book ISB_T2I_34_0912
ID
56 Instrument Corporate Bonds
subtype
57 Market Iceland Cash Bond Trading
58 List ICE_BANK_BONDS
population
name
59 Static No
volatility
guards
60 Dynamic No
volatility
guards
61 MiFIR BOND - Bonds
identifier
62 Bond type CRPB - Corporate Bond© 2023 GlobeNewswire
