Issuer Information
1 Issuer: Reykjavíkurborg
2 Org. no: 5302697609
3 LEI 213800VNZTUTHLESGP19
Issue Information
4 Symbol (Ticker) RVKN 27 1
5 ISIN code IS0000036325
6 CFI code DBFUFR
7 FISN númer REYKJAVIKURBORG/9.52
BD 20270426
8 Bonds/bills: Bond
9 Total issued amount 3.000.000.000 kr.
10 Total amount previously issued 0 kr.
11 Amount issued at this time 3.000.000.000 kr.
12 Denomination in CSD 1 kr.
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Bullet Bond
15 Amortization type, if other N/A
16 Currency ISK
17 Currency, if other N/A
18 Issue date April 26, 2024
19 First ordinary installment date April 26, 2027
20 Total number of installments 1
21 Installment frequency
22 Maturity date April 26, 2027
23 Interest rate 9,520%
24 Floating interest rate, if applicable N/A
25 Floating interest rate, if other N/A
26 Premium N/A
27 Simple/compound interest Simple Interest
28 Simple/compound, if other N/A
29 Day count convention 30E/360
30 Day count convention, if other N/A
31 Interest from date April 26, 2024
32 First ordinary coupon date October 26, 2024
33 Coupon frequency 2
34 Total number of coupon payments 6
35 If irregular cash flow, then how N/A
36 Dirty price / clean price Clean Price
37 If payment date is a bank holiday, does payment No
include accrued interest for days missing until next
business day?
Indexing
38 Indexed No
39 Name of index
40 Daily index or monthly index NA
41 Daily index or monthly index, if other
42 Base index value
43 Index base date
Other Information
44 Call option No
45 Put option No
46 Convertible No
47 Credit rating (rating agency, date) No
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48 Additional information No
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Admission to Trading
49 Registered at CSD Yes
50 Securities depository Nasdaq CSD Iceland
51 Date of Application for Admission to Trading April 22, 2024
52 Date of Approval of Application for Admission to April 22, 2024
Trading
53 Date of admission to trading April 26, 2024
54 Order book ID RVKN_27_1
55 Instrument subtype Municipal and local
governments
56 Market Iceland Cash Bond
Trading
57 List population name ICE_MUNICIPAL_AND_LS
S_BONDS
58 Static volatility guards No
59 Dynamic volatility guards No
60 MiFIR identifier BOND - Bonds
61 Bond type OEPB - Other Public
Bond© 2024 GlobeNewswire
