Issuer Information
1 Issuer: ??Íslandsbanki
hf.?
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2 Org. no: ??4910080160?
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3 LEI ??549300PZMFIQR79
Q0T97?
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Issue Information
4 Symbol (Ticker) ??ISB 36 1114 GB?
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5 ISIN code IS0000036952
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6 CFI code ??DBFUFR?
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7 FISN númer ??ISLANDSBANKI/3.
50 BD 20361114?
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8 Bonds/bills: Bond
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9 Total issued amount ISK
?25,000,000,000?
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10 Total amount previously issued ??0?
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11 Amount issued at this time ??ISK
4,000,000,000?
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12 Denomination in CSD ??20,000,000?
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13 Listed on Nasdaq Stock Exchange Yes
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Amortization - Cash Flow
14 Amortization type Bullet Bond
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15 Amortization type, if other
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16 Currency ??ISK?
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17 Currency, if other
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18 Issue date ??14.11.2024?
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19 First ordinary installment date ??14.11.2036?
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20 Total number of installments ??1?
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21 Installment frequency ??0?
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22 Maturity date ??14.11.2036?
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23 Interest rate 3,50%
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24 Floating interest rate, if applicable
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25 Floating interest rate, if other
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26 Premium
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27 Simple/compound interest Simple Interest
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28 Simple/compound, if other
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29 Day count convention ??30E/360?
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30 Day count convention, if other
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31 Interest from date ??14.11.2024?
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32 First ordinary coupon date ??14.11.2025?
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33 Coupon frequency ??1?
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34 Total number of coupon payments ??12?
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35 If irregular cash flow, then how
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36 Dirty price / clean price ??Clean price?
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37 Clean price quote ??Full nominal?
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38 If payment date is a bank holiday, does payment include No
accrued interest for days missing until next business
day?
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Indexing
39 Indexed Yes
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40 Name of index CPI
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41 Daily index or monthly index Daily Index
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42 Daily index or monthly index, if other
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43 Base index value ??633,0800?
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44 Index base date ??14.11.2024?
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Other Information
45 Call option No
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46 Put option No
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47 Convertible No
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48 Credit rating (rating agency, date)
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49 Additional information
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Admission to Trading
50 Registered at CSD Yes
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51 Securities depository Nasdaq
verðbréfamiðstöð
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52 Date of Application for Admission to Trading November 11, 2024
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53 Date of Approval of Application for Admission to Trading November 11, 2024
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54 Date of admission to trading November 14, 2024
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55 Order book ID ??ISB_36_1114_GB?
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56 Instrument subtype Corporate bonds
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57 Market Iceland Cash Bond
Trading
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58 List population name ICE_SUSTAINABLE_B
ONDS
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59 Static volatility guards No
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60 Dynamic volatility guards No
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61 MiFIR identifier BOND - Bonds
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62 Bond type CRPB - Corporate
Bond
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