Issuer Information
1 Issuer: Ölgerðin Egill Skallagrímsson
hf.
2 Org. no: 420369 7789
3 LEI 5493003YDW5CUGC5PS30
Issue Information
4 Symbol (Ticker) OLGERD240513
5 ISIN code IS0000035657
6 CFI code D-Y-Z-U-X-R
7 FISN númer OLGERDIN EGILL /ZERO CPN
20240513
8 Bonds/bills: Bills
9 Total issued amount 1.000.000.000
10 Total amount previously issued 0 kr.
11 Amount issued at this time 1.000.000.000 kr.
12 Denomination in CSD 20.000.000 kr.
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Zero Coupon Bond
15 Amortization type, if other
16 Currency ISK
17 Currency, if other N/A
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18 Issue date November 15, 2023
19 First ordinary installment date May 13, 2024
20 Total number of installments 1
21 Installment frequency One, six months after issue
date
22 Maturity date May 13, 2024
23 Interest rate The bills are sold at a
discount to their nominal
amount and do not bear
interest.
24 Floating interest rate, if applicable
25 Floating interest rate, if other NA
--------------------------------
26 Premium NA
27 Simple/compound interest
28 Simple/compound, if other NA
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29 Day count convention ACT / 360
30 Day count convention, if other NA
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31 Interest from date NA
32 First ordinary coupon date NA
33 Coupon frequency NA
34 Total number of coupon payments NA
35 If irregular cash flow, then how
36 Dirty price / clean price Clean price
37 Clean price quote Remaining nominal
38 If payment date is a bank holiday, does No
payment include accrued interest for days
missing until next business day?
Indexing
39 Indexed No
40 Name of index Á ekki við
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41 Daily index or monthly index
42 Daily index or monthly index, if other Á ekki við
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43 Base index value Á ekki við
44 Index base date Á ekki við
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 November 14, 2023
Trading
53 Date of Approval of Application for November 14, 2023
Admission to Trading
54 Date of admission to trading November 15, 2023
55 Order book ID OLGERD240513
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
