Issuer
Information
1 Issuer: Kaldalón hf.
2 Org. no: 4906171320
3 LEI 254900A1SVOQEMA2WP49
Issue
Information
4 Symbol (Ticker) KALD150234
5 ISIN code IS0000035988
6 CFI code DBFUFR
7 FISN númer KALDALON/ZERO CPN B 20340215
8 Bonds/bills: Bond
9 Total issued
amount
10 Total amount 0
previously
issued
11 Amount issued 3.140.000.000
at this time
12 Denomination in 20.000.000
CSD
13 Listed on Yes
Nasdaq Stock
Exchange
Amortization -
Cash Flow
14 Amortization Inflation linked Annuity Bond
type
15 Amortization Payback period does not follow the lifetime of the bond.
type, if other The bond must be paid in full over the next 10 years with
20-twenty payments every 6 months, so that on the first 19
maturity dates, payments are made as if it were an indexed
equalization bond-equal installments and interest and
price premiums (e. Annuity) for 30 years with 60 payments
every 6 months and on the final maturity date of
15.02.2034 the remaining principal, accrued interest and
inflation compensation are paid.
16 Currency ISK
17 Currency, if
other
18 Issue date 15.2.2024
19 First ordinary 15.8.2024
installment
date
20 Total number of 20
installments
21 Installment 2
frequency
22 Maturity date 15.2.2034
23 Interest rate 4,00%
24 Floating Other
interest rate,
if applicable
25 Floating
interest rate,
if other
26 Premium
27 Simple/compound Simple
interest
28 Simple/compound
, if other
29 Day count 30E/360
convention
30 Day count
convention, if
other
31 Interest from February 15, 2024
date
32 First ordinary August 15, 2024
coupon date
33 Coupon 2
frequency
34 Total number of 20
coupon
payments
35 If irregular Payback period does not follow the lifetime of the bond.
cash flow, The bond must be paid in full over the next 10 years with
then how 20-twenty payments every 6 months, so that on the first 19
maturity dates, payments are made as if it were an indexed
equalization bond-equal installments and interest and
price premiums (e. Annuity) for 30 years with 60 payments
every 6 months and on the final maturity date of
15.02.2034 the remaining principal, accrued interest and
inflation compensation are paid.
36 Dirty price / Clean price
clean price
37 Clean price
quote
38 If payment date No
is a bank
holiday, does
payment
include
accrued
interest for
days missing
until next
business day?
Indexing
39 Indexed Yes
40 Name of index Consumer Price Index
41 Daily index or Daily index
monthly index
42 Daily index or
monthly index,
if other
43 Base index 607,83333
value
44 Index base date 15.2.2024
Other
Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating N/A
(rating
agency, date)
------------------------------------------------------------
49 Additional Payback period does not follow the lifetime of the bond.
information The bond must be paid in full over the next 10 years with
20-twenty payments every 6 months, so that on the first 19
maturity dates, payments are made as if it were an indexed
equalization bond-equal installments and interest and
price premiums (e. Annuity) for 30 years with 60 payments
every 6 months and on the final maturity date of
15.02.2034 the remaining principal, accrued interest and
inflation compensation are paid.
------------------------------------------------------------
The Bonds are issued under the ISK 30.000.000.000 Debt Securities Programme
of the Issuer. Full information on the Bonds and the Issuer are available
on the basis of the combination of the final terms, the Base Prospectus
dated 7 July 2023, as updated or supplemented from time to time. Copies of
the said documents are available for viewing at the Issuer's website:
https://kaldalon.is/fjarfestar/
Admission to
Trading
50 Registered at Yes
CSD
51 Securities Nasdaq verðbréfamiðstöð
depository
52 Date of February 7, 2024
Application
for Admission
to Trading
53 Date of February 8, 2024
Approval of
Application
for Admission
to Trading
54 Date of February 15, 2024
admission to
trading
55 Order book ID KALD150234
56 Instrument Corporate Bonds
subtype
57 Market Iceland Cash Bond Trading
58 List population ICE_CORPORATE_BONDS
name
59 Static No
volatility
guards
60 Dynamic No
volatility
guards
61 MiFIR BOND - Bonds
identifier
62 Bond type CRPB - Corporate Bond© 2024 GlobeNewswire
