Issuer Information
1 Issuer: Kaldalón hf.
2 Org. no: 4906171320
3 LEI 254900A1SVOQEMA2WP49
Issue Information
4 Symbol (Ticker) KALD 24 0601
5 ISIN code IS0000035665
6 CFI code DYZUXR
7 FISN númer KALDALON / ZERO CPN B 20240601
8 Bonds/bills: Bills
9 Total issued amount 1.000.000.000
10 Total amount previously -
issued
11 Amount issued at this time 1.000.000.000
12 Denomination in CSD 20.000.000
13 Listed on Nasdaq Stock Yes
Exchange
Amortization - Cash Flow
14 Amortization type Zero Coupon Bond
15 Amortization type, if
other
16 Currency ISK
17 Currency, if other
18 Issue date December 1, 2023
19 First ordinary installment June 1, 2024
date
20 Total number of 1
installments
21 Installment frequency 1
22 Maturity date June 1, 2024
23 Interest rate
24 Floating interest rate, if Annað
applicable
25 Floating interest rate, if
other
26 Premium
27 Simple/compound interest Simple Interest
28 Simple/compound, if other
29 Day count convention ACT/360
30 Day count convention, if
other
31 Interest from date N/A
32 First ordinary coupon date
33 Coupon frequency
34 Total number of coupon
payments
35 If irregular cash flow,
then how
36 Dirty price / clean price
37 Clean price quote
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
41 Daily index or monthly
index
42 Daily index or monthly
index, if other
43 Base index value
44 Index base date
Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating N/A
agency, date)
-------------------------------------------------
49 Additional information Bills were sold on 10,79% p.a. or 80 pts premium
on 6M REIBOR. 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 November 26, 2023
Admission to Trading
53 Date of Approval of November 27, 2023
Application for Admission
to Trading
54 Date of admission to December 1, 2023
trading
55 Order book ID KALD_24_0601
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
