Issuer Information
1 Issuer: Endurlán ríkissjóðs
2 Org. no: 471283-0459
3 LEI 254900IPCJWRC6XAJN15
Issue Information
4 Symbol (Ticker) RIKV 24 0619
5 ISIN code IS0000035947
6 CFI code D-Y-Z-T-X-R
7 FISN númer ENDURLAN RIKISS/ZERO CPN TB 20240619
8 Bonds/bills: Bills
9 Total issued amount
10 Total amount previously
issued
11 Amount issued at this 28.080.000.000
time
12 Denomination in CSD 1 kr.
13 Listed on Nasdaq Stock Yes
Exchange
Amortization - Cash Flow
14 Amortization type Other
15 Amortization type, if Bills
other
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16 Currency ISK
17 Currency, if other
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18 Issue date January 24, 2024
19 First ordinary June 19, 2024
installment date
20 Total number of 1
installments
21 Installment frequency N/A
22 Maturity date June 19, 2024
23 Interest rate N/A
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
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29 Day count convention ACT/360
30 Day count convention, if
other
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31 Interest from date N/A
32 First ordinary coupon
date
33 Coupon frequency
34 Total number of coupon
payments
35 If irregular cash flow,
then how
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36 Dirty price / clean
price
37 Clean price quote
38 If payment date is a No
bank holiday, does
payment include accrued
interest for days
missing until next
business day?
Indexing
39 Indexed
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 N/A
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 and A-1 for short term
domestic loans. March. 2022 Fitch; A for long
term domestic loans.
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49 Additional information
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Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application for January 22, 2024
Admission to Trading
53 Date of Approval of January 23, 2024
Application for
Admission to Trading
54 Date of admission to January 25, 2024
trading
55 Order book ID RIKV_24_0619
56 Instrument subtype T-Bills
57 Market Iceland Cash Bond Trading
58 List population name ICE_TREASURY_BILLS
59 Static volatility guards No
60 Dynamic volatility No
guards
61 MiFIR identifier BOND - Bonds
62 Bond type EUSB - Sovereign Bond© 2024 GlobeNewswire
