Issuer Information
1 Issuer: Føroya Landsstýri - The
Government of the Faroe
Islands
2 Org. no: N/A
3 LEI 213800P8SSDDDNIK9Z83
Issue Information
4 Symbol (Ticker) FO-LB 290524
5 ISIN code DK0030539549
6 CFI code DTFUFB
7 FISN númer Foeroya Lan/3.25/ MAY
2029
8 Bonds/bills:
9 Total issued amount DKK 1,100,000,000
10 Total amount previously issued DKK 0
11 Amount issued at this time DKK 1,100,000,000
12 Denomination in CSD DKK 1,000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Bullet Bond
15 Amortization type, if other
16 Currency DKK
17 Currency, if other
18 Issue date May 24, 2024
19 First ordinary installment date May 24, 2029
20 Total number of installments 1
21 Installment frequency 1
22 Maturity date May 24, 2029
23 Interest rate 3.25%
24 Floating interest rate, if applicable
25 Floating interest rate, if other
26 Premium
27 Simple/compound interest
28 Simple/compound, if other
29 Day count convention ACT/ACT
30 Day count convention, if other
31 Interest from date May 24, 2024
32 First ordinary coupon date May 24, 2025
33 Coupon frequency Annually, 24 May
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
38 If payment date is a bank holiday, does payment No
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
Other Information
45 Call option
46 Put option
47 Convertible
48 Credit rating (rating agency, date)
49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository VP Securities A/S,
Denmark
52 Date of Application for Admission to Trading May 22, 2024
53 Date of Approval of Application for Admission to May 22, 2024
Trading
54 Date of admission to trading May 24, 2024
55 Order book ID FO-LB_290524
56 Instrument subtype Foreign Bonds
57 Market Iceland Cash Bond Trading
58 List population name ICE_FOREIGN_BONDS
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type EUSB - Sovereign Bond© 2024 GlobeNewswire
