Issuer Information
1 Issuer: Reitir fasteignafélag hf.
2 Org. no: 7112080700
3 LEI 967600GFEYNJK2W4G048
Issue Information
4 Symbol (Ticker) REITIR150534
5 ISIN code IS0000036390
6 CFI code D-B-F-S-F-R
7 FISN númer REITIR FASTEIGN/3.935 BD
20340515
8 Bonds/bills: Bond
9 Total issued amount 15.000.000.000 kr.
10 Total amount previously issued 0 kr.
11 Amount issued at this time 2.300.000.000 kr.
12 Denomination in CSD 1 kr.
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Other
15 Amortization type, if other Irregular payments
16 Currency ISK
17 Currency, if other N/A
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18 Issue date May 15, 2024
19 First ordinary installment date July 15, 2024
20 Total number of installments 60
21 Installment frequency 6
22 Maturity date May 15, 2034
23 Interest rate 3,935%
24 Floating interest rate, if applicable
25 Floating interest rate, if other N/A
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26 Premium N/A
27 Simple/compound interest Simple Interest
28 Simple/compound, if other
29 Day count convention 30E/360
30 Day count convention, if other
31 Interest from date May 15, 2024
32 First ordinary coupon date July 15, 2024
33 Coupon frequency 6
34 Total number of coupon payments 60
35 If irregular cash flow, then how Please refer to Company
Description or Icelandic
version of Term Sheet.
36 Dirty price / clean price Clean price
37 Clean price quote Remaining nominal
38 If payment date is a bank holiday, does No
payment include accrued interest for days
missing until next business day?
Indexing
39 Indexed Yes
40 Name of index CPI
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41 Daily index or monthly index Daily Index
42 Daily index or monthly index, if other N/A
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43 Base index value 621,88667
44 Index base date May 15, 2024
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 May 30, 2024
53 Date of Approval of Application for Admission May 30, 2024
to Trading
54 Date of admission to trading May 31, 2024
55 Order book ID REITIR150534
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 Bond© 2024 GlobeNewswire
