Issuer
Informa
tion
1 Issuer: Útgerðarfélag Reykjavíkur hf.
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2 Org. no: 410998-2629
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3 LEI 254900XZCGX2KU3LR016
--------------------------------------------------------------------------------
Issue
Informa
tion
4 Symbol UR 25 0301
(Ticker
)
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5 ISIN IS0000036663
code
--------------------------------------------------------------------------------
6 CFI code DYZUXR
--------------------------------------------------------------------------------
7 FISN UTGERDARFELAG R/MMKT 20250301
númer
--------------------------------------------------------------------------------
8 Bonds/bi Bills
lls:
--------------------------------------------------------------------------------
9 Total ISK 4,000,000,000
issued
amount
--------------------------------------------------------------------------------
10 Total 0
amount
previou
sly
issued
--------------------------------------------------------------------------------
11 Amount 820,000,000
issued
at this
time
--------------------------------------------------------------------------------
12 Denomina 20,000,000
tion in
CSD
--------------------------------------------------------------------------------
13 Listed Yes
on
Nasdaq
Stock
Exchang
e
--------------------------------------------------------------------------------
Amortiza
tion -
Cash
Flow
14 Amortiza Non-interest bearing bills
tion
type
--------------------------------------------------------------------------------
15 Amortiza One payment of principal on Maturity Date
tion
type,
if
other
--------------------------------------------------------------------------------
16 Currency ISK
--------------------------------------------------------------------------------
17 Currency N/A
, if
other
--------------------------------------------------------------------------------
18 Issue 2.9.2024
date
--------------------------------------------------------------------------------
19 First 1.3.2025
ordinar
y
install
ment
date
--------------------------------------------------------------------------------
20 Total 1
number
of
install
ments
--------------------------------------------------------------------------------
21 Installm N/A
ent
frequen
cy
--------------------------------------------------------------------------------
22 Maturity 1.3.2025
date
--------------------------------------------------------------------------------
23 Interest N/A
rate
--------------------------------------------------------------------------------
24 Floating Other
interes
t rate,
if
applica
ble
--------------------------------------------------------------------------------
25 Floating N/A
interes
t rate,
if
other
--------------------------------------------------------------------------------
26 Premium N/A
--------------------------------------------------------------------------------
27 Simple/c
ompound
interes
t
--------------------------------------------------------------------------------
28 Simple/c N/A
ompound,
if
other
--------------------------------------------------------------------------------
29 Day ACT/360
count
convent
ion
--------------------------------------------------------------------------------
30 Day N/A
count
convent
ion, if
other
--------------------------------------------------------------------------------
31 Interest N/A
from
date
--------------------------------------------------------------------------------
32 First N/A
ordinar
y coupon
date
--------------------------------------------------------------------------------
33 Coupon N/A
frequen
cy
--------------------------------------------------------------------------------
34 Total N/A
number
of
coupon
payment
s
--------------------------------------------------------------------------------
35 If N/A
irregul
ar cash
flow,
then
how
--------------------------------------------------------------------------------
36 Dirty Clean price
price /
clean
price
--------------------------------------------------------------------------------
37 Clean
price
quote
--------------------------------------------------------------------------------
38 If Yes
payment
date is
a bank
holiday
, does
payment
include
accrued
interes
t for
days
missing
until
next
busines
s day?
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Indexing
39 Indexed No
--------------------------------------------------------------------------------
40 Name of N/A
index
--------------------------------------------------------------------------------
41 Daily
index
or
monthly
index
--------------------------------------------------------------------------------
42 Daily N/A
index
or
monthly
index,
if
other
--------------------------------------------------------------------------------
43 Base N/A
index
value
--------------------------------------------------------------------------------
44 Index N/A
base
date
--------------------------------------------------------------------------------
Other
Informa
tion
45 Call No
option
--------------------------------------------------------------------------------
46 Put No
option
--------------------------------------------------------------------------------
47 Converti No
ble
--------------------------------------------------------------------------------
48 Credit No
rating
(rating
agency,
date)
--------------------------------------------------------------------------------
49 Addition These bills are subject to Icelandic Act, including law no.
al 93/1933 and Act no. 7/2020 on central securities depositories,
informa settlement and electronic registration of rights of title to
tion securities. The promissory notes are unsecured notes, issued
under the Issuers ISK 15bi base prospectus. Comprehensive
information on the Issuer and the securities are obtained by
reading in conjunction this Term Sheet with the Form of the Final
Terms for each relevant issue of securities, agreements and
addendums with the calculation agent and bondholder agent, and
the securities terms, as are addendum to this Form of Final Terms
and part of the Issuer base prospectus, including the securities
issued and admitted to trading. The referenced documents are
available on the Issuers website www.urseafood.is/investors. By
investing in unsecured securities, the investors acknowledge and
agree to the terms and conditions set out in the beforementioned
documents and to head to the provisions of such documents.
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--------------------------------------------------------------------------------
Admissio
n to
Trading
50 Register Yes
ed at
CSD
--------------------------------------------------------------------------------
51 Securiti Nasdaq verðbréfamiðstöð
es
deposit
ory
--------------------------------------------------------------------------------
52 Date of August 30, 2024
Applica
tion for
Admissi
on to
Trading
--------------------------------------------------------------------------------
53 Date of September 5, 2024
Approva
l of
Applica
tion for
Admissi
on to
Trading
--------------------------------------------------------------------------------
54 Date of September 9, 2024
admissi
on to
trading
--------------------------------------------------------------------------------
55 Order UR_25_0301
book ID
--------------------------------------------------------------------------------
56 Instrume Corporate Bonds
nt
subtype
--------------------------------------------------------------------------------
57 Market Iceland Cash Bond Trading
--------------------------------------------------------------------------------
58 List ICE_CORPORATE_BONDS
populat
ion name
--------------------------------------------------------------------------------
59 Static No
volatil
ity
guards
--------------------------------------------------------------------------------
60 Dynamic No
volatil
ity
guards
--------------------------------------------------------------------------------
61 MiFIR BOND - Bonds
identif
ier
--------------------------------------------------------------------------------
62 Bond CRPB - Corporate Bond
type
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