Information about the Issuer
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1. Name Ölgerðin Egill
Skallagrímsson hf.
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2. Org. no. 420369 7789
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3. LEI: 5493003YDW5CUGC5PS30
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Issue information
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4. Symbol (Ticker) OLGERD241223
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5. ISIN: IS0000036762
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6. CFI number: D-Y-Z-U-X-R
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7. FISN ( Financial instrument short name): OLGERDIN EGILL/MMKT
20241223
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8. Issuer Country: Iceland
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9. Bond/Bill: Bill
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10. Orderbook ID:
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11. Total Authorized: 860.000.000 kr.
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12. Issued before (nominal): 0 kr.
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13. Issued now (nominal): 860.000.000 kr.
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14. Nominal value: 20.000.000 kr.
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15. Listed on the Exchange: 26.09.2024
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16. Market: Kauphöll Íslands
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17. Administrator: Íslandsbanki hf.
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18. Market maker: No
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Terms - Cash flow
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19. Amortization type: Zero Coupon Bond
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20. Amortization type, if other: NA
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21. Currency: ISK
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22. Currency, if other: NA
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23. Issue date: 26.09.2024
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24. First ordinary installment date: 23.12.2024
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25. Total number of installments: 1
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26. Installment frequency: One
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27. Maturity date: 23.12.2024
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28. Interest rate: NA
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29. Floating interest rate, if applicable: NA
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30. Floating interest rate, if other: NA
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31. Premium: NA
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32. Simple/compound interest: Bill
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33. Simple/compound if other: NA
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34. Day count convention: ACT / 360
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35. Day count convention, if other: NA
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36. Interest from date: NA
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37. First ordinary coupon date: NA
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38. Coupon frequency: NA
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39. Total number of coupon payments: NA
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40. If irregular cash flow, then how: NA
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41. Dirty price/clean price: NA
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42. If payment date is a bank holiday, does payment No
include accrued interest for days missing until next
business day?
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Indexing
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43. Indexed: No
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44. Name of index: NA
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45. Daily index or monthly index: NA
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46. Daily index or monthly index, if other: NA
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47. Base index value: NA
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48. Index base date: NA
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Other information
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49. Call option: No
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50. Put option: No
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51. Convertible: No
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52. Credit rating (rating agency, date): No
53. Additional information:
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Admission to trading
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54. Registered at CSD: Yes
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55. Securities depository Verðbréfamiðstöð
Íslands hf. (VBM)
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56 Date of Application for Admission to Trading 25.09.2024
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57. Date of Approval of Application for Admission to 25.09.2024
Trading
58. Date of admission to trading 27.09.2024
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59. Order book ID OLGERD241223
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60. Instrument subtype Bill
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61. Market Iceland Cash Bond
Trading
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62. List population name ICE_CORPORATE_BONDS
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63. Static volatility guards No
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64. Dynamic volatility guards No
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65. MiFIR identifier: BOND - Bonds
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66. Bond type: CRPB - Corporate
Bond
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