Issuer Information
1 Issuer: Íslandsbanki hf.
2 Org. no: 4910080160
3 LEI 549300PZMFIQR79Q0T97
Issue Information
4 Symbol (Ticker) ISB 28 1221
5 ISIN code IS0000035913
6 CFI code DBFUFR
7 FISN númer ISLANDSBANKI/4.48 BD
20281221
8 Bonds/bills: Bonds
9 Total issued amount ISK 5,020,000,000
10 Total amount previously issued 0
11 Amount issued at this time ISK 5,020,000,000
12 Denomination in CSD 20,000,000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Bullet
15 Amortization type, if other
16 Currency ISK
17 Currency, if other
18 Issue date 21.12.2023
19 First ordinary installment date 21.12.2028
20 Total number of installments 1
21 Installment frequency 0
22 Maturity date 21.12.2028
23 Interest rate 4.48%
24 Floating interest rate, if applicable
25 Floating interest rate, if other
26 Premium
27 Simple/compound interest Simple
28 Simple/compound, if other
29 Day count convention 30E/360
30 Day count convention, if other
31 Interest from date 21.12.2023
32 First ordinary coupon date 21.12.2024
33 Coupon frequency 1
34 Total number of coupon payments 5
35 If irregular cash flow, then how
36 Dirty price / clean price Clean price
37 Clean price quote Full nominal
38 If payment date is a bank holiday, does payment No
include accrued interest for days missing until next
business day?
Indexing
39 Indexed No
40 Name of index CPI
---------------------
41 Daily index or monthly index
42 Daily index or monthly index, if other
---------------------
43 Base index value 605,03333
44 Index base date December 21, 2023
Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating agency, date)
49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq
verðbréfamiðstöð
52 Date of Application for Admission to Trading December 18, 2023
53 Date of Approval of Application for Admission to December 21, 2023
Trading
54 Date of admission to trading December 27, 2023
55 Order book ID ISB_28_1221
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond
Trading
58 List population name ICE_BANK_BONDS
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate
Bond© 2023 GlobeNewswire
