Issuer Information
1 Issuer: Endurlán ríkissjóðs
2 Org. no: 471283-0459
3 LEI 254900IPCJWRC6XAJN15
Issue Information
4 Symbol (Ticker) RIKB 27 0415
5 ISIN code IS0000036291
6 CFI code D-B-F-T-F-R
7 FISN númer ENDURLAN RIKISS/8.00 BD 20270415
8 Bonds/bills: Bond
9 Total issued amount
10 Total amount previously
issued
11 Amount issued at this time 15.129.000.000
12 Denomination in CSD 1 kr.
13 Listed on Nasdaq Stock Yes
Exchange
Amortization - Cash Flow
14 Amortization type Bullet Bond
15 Amortization type, if
other
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16 Currency ISK
17 Currency, if other
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18 Issue date April 15, 2024
19 First ordinary installment April 15, 2027
date
20 Total number of 1
installments
21 Installment frequency N/A
22 Maturity date April 15, 2027
23 Interest rate 8,00%
24 Floating interest rate, if
applicable
25 Floating interest rate, if
other
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26 Premium
27 Simple/compound interest Simple Interest
28 Simple/compound, if other
-------------------------------------------------
29 Day count convention ACT/ACT
30 Day count convention, if
other
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31 Interest from date April 15, 2024
32 First ordinary coupon date April 15, 2025
33 Coupon frequency 1
34 Total number of coupon 3
payments
35 If irregular cash flow,
then how
-------------------------------------------------
36 Dirty price / clean 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 Nov. 2019 Moody's: A2 for long term domestic
agency, date) loans.
Nov. 2023 S&P: A+
for long term domestic loans. Dec. 2017 Fitch;
A for long term domestic loans.
-------------------------------------------------
49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application for April 19, 2024
Admission to Trading
53 Date of Approval of April 19, 2024
Application for Admission
to Trading
54 Date of admission to April 23, 2024
trading
55 Order book ID RIKB_27_0415
56 Instrument subtype T-Bonds
57 Market Iceland Cash Bond Trading
58 List population name ICE_NOMINAL_TREASURY_BONDS
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type EUSB - Sovereign Bond© 2024 GlobeNewswire
