Issuer Information
1 Issuer: Landsbréf BÚS 1
2 Org. no: 6511169960
3 LEI 549300BFU5PUQPYGKV89
Issue Information
4 Symbol (Ticker) BUS 63
5 ISIN code IS0000034957
6 CFI code DBFUGR
7 FISN númer LANDSBREF BUS I/3.15 BD20630205
8 Bonds/bills: Bond
9 Total issued amount 12.000.000.000
10 Total amount previously issued 5.020.000.000
11 Amount issued at this time 5.020.000.000
12 Denomination in CSD 20.000.000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Annuity
15 Amortization type, if other
16 Currency ISK
17 Currency, if other
18 Issue date January 31, 2023
19 First ordinary installment date March 5, 2023
20 Total number of installments 480
21 Installment frequency 12
22 Maturity date February 5, 2063
23 Interest rate 3%
24 Floating interest rate, if applicable
25 Floating interest rate, if other
26 Premium
27 Simple/compound interest Simple Interest
28 Simple/compound, if other
29 Day count convention 30E/360
30 Day count convention, if other
31 Interest from date February 5, 2023
32 First ordinary coupon date March 6, 2023
33 Coupon frequency 12
34 Total number of coupon payments 480
35 If irregular cash flow, then how
36 Dirty price / clean price
37 Clean price quote
38 If payment date is a bank holiday, does No
payment include accrued interest for
days missing until next business day?
Indexing
39 Indexed Yes
40 Name of index CPI
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41 Daily index or monthly index Daily Index
42 Daily index or monthly index, if other
43 Base index value 565,24
44 Index base date February 5, 2023
Other Information
45 Call option Yes
46 Put option No
47 Convertible No
48 Credit rating (rating agency, date)
49 Additional information For more information:
https://www.landsbref.is/serhaef
dar-fjarfestingar/skrad-skuldabre
f
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Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application for Admission to December 11, 2023
Trading
53 Date of Approval of Application for December 11, 2023
Admission to Trading
54 Date of admission to trading December 18, 2023
55 Order book ID BUS_63
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
