Issuer Information
1 Issuer: Ölgerðin Egill
Skallagrímsson hf.
2 Org. no: 420369 7789
3 LEI 5493003YDW5CUGC5PS30
Issue Information
4 Symbol (Ticker) OLGERD240926
5 ISIN code IS0000036242
6 CFI code D-Y-Z-U-X-R
7 FISN númer OLGERDIN EGILL/MMKT
20240926
8 Bonds/bills: Víxlar
9 Total issued amount 700.000.000 kr.
10 Total amount previously issued 0 kr.
11 Amount issued at this time 700.000.000 kr.
12 Denomination in CSD 20.000.000 kr.
13 Listed on Nasdaq Stock Exchange Já
Amortization - Cash Flow
14 Amortization type Bill
15 Amortization type, if other
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16 Currency ISK
17 Currency, if other N/A
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18 Issue date March 27, 2024
19 First ordinary installment date September 26, 2024
20 Total number of installments 1
21 Installment frequency One, six months
after issue date
22 Maturity date September 26, 2024
23 Interest rate Bill
24 Floating interest rate, if applicable N/A
25 Floating interest rate, if other N/A
26 Premium N/A
27 Simple/compound interest N/A
28 Simple/compound, if other N/A
29 Day count convention ACT/360
30 Day count convention, if other N/A
31 Interest from date N/A
32 First ordinary coupon date N/A
33 Coupon frequency N/A
34 Total number of coupon payments N/A
35 If irregular cash flow, then how N/A
36 Dirty price / clean price N/A
37 Clean price quote N/A
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 N/A
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41 Daily index or monthly index N/A
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42 Daily index or monthly index, if other N/A
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43 Base index value N/A
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44 Index base date N/A
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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 March 26, 2024
53 Date of Approval of Application for Admission to March 26, 2024
Trading
54 Date of admission to trading March 27, 2024
55 Order book ID OLGERD240926
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond
Trading
58 List population name ICE_CORPORATE_BONDS
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate
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