Issuer Information
1 Issuer: ACF III slhf.
2 Org. no: 580820-1150
3 LEI 25490050UQB9EIWZ7N02
Issue Information
4 Symbol (Ticker) ACFIII 21 1
5 ISIN code IS0000032993
6 CFI code DBFUGR
7 FISN númer ACF III/3.25 BD 20330703
8 Bonds/bills: Bond
9 Total issued amount 15.612.000.000
10 Total amount 14.825.000.000
previously issued
11 Amount issued at this 14.825.000.000
time
12 Denomination in CSD ISK 1
13 Listed on Nasdaq Stock Yes
Exchange
Amortization - Cash
Flow
14 Amortization type Annuity
15 Amortization type, if Amortization according to 30 year annuity with
other maturity date 3 July 2033.
16 Currency ISK
17 Currency, if other -
-----------------------------------------------------
18 Issue date April 27, 2021
19 First ordinary July 3, 2021
installment date
20 Total number of 25
installments
21 Installment frequency 2
22 Maturity date July 3, 2033
23 Interest rate 3,25%
24 Floating interest Other
rate, if applicable
25 Floating interest N/A
rate, if other
-----------------------------------------------------
26 Premium N/A
27 Simple/compound Simple Interest
interest
28 Simple/compound, if -
other
-----------------------------------------------------
29 Day count convention 30E/360
30 Day count convention, -
if other
-----------------------------------------------------
31 Interest from date April 27, 2021
32 First ordinary coupon July 3, 2021
date
33 Coupon frequency 2
34 Total number of coupon 25
payments
35 If irregular cash Interest and instalments, according to 30 year
flow, then how annuity, are paid the first 24 instalment dates.
The remaining principal plus index linked payments
are is made on the maturity date. If the payment
dated is a bank holiday the payment is made on the
next business day in Iceland.
-----------------------------------------------------
36 Dirty price / clean Clean price
price
37 Clean price quote
38 If payment date is a No
bank holiday, does
payment include
accrued interest for
days missing until
next business day?
Indexing
39 Indexed Yes
40 Name of index CPI
-----------------------------------------------------
41 Daily index or monthly Daily Index
index
42 Daily index or monthly -
index, if other
-----------------------------------------------------
43 Base index value 495,48
44 Index base date April 27, 2021
Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating Nei
agency, date)
-----------------------------------------------------
49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application November 29, 2023
for Admission to
Trading
53 Date of Approval of December 12, 2023
Application for
Admission to Trading
54 Date of admission to December 14, 2023
trading
55 Order book ID ACFIII_21_1
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond Trading
58 List population name ICE_CORPORATE_BONDS
59 Static volatility No
guards
60 Dynamic volatility No
guards
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate Bond© 2023 GlobeNewswire
