Issuer Information
1 Issuer: Kaldalón hf.
2 Org. no: 490617-1320
3 LEI 254900A1SVOQEMA2WP49
Issue Information
4 Symbol (Ticker) KALD 24 1202
5 ISIN code ISIN - IS0000036408
6 CFI code DYZUXR
7 FISN númer KALDALON/MMKT 20241202
8 Bonds/bills: Bills
9 Total issued amount -
10 Total amount previously -
issued
11 Amount issued at this time 1.000.000.000
12 Denomination in CSD 20.000.000
13 Listed on Nasdaq Stock Yes
Exchange
Amortization - Cash Flow
14 Amortization type Single payment without interest
15 Amortization type, if
other
16 Currency ISK
17 Currency, if other
18 Issue date June 3, 2024
19 First ordinary installment December 2, 2024
date
20 Total number of 1
installments
21 Installment frequency 1
22 Maturity date December 2, 2024
23 Interest rate % (bills)
24 Floating interest rate, if Other
applicable
25 Floating interest rate, if
other
26 Premium
27 Simple/compound interest
28 Simple/compound, if other
29 Day count convention ACT/360
30 Day count convention, if
other
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
36 Dirty price / clean price Clean price
37 Clean price quote
38 If payment date is a bank No
holiday, does payment
include accrued interest
for days missing until
next business day?
Indexing
39 Indexed No
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 No
46 Put option No
47 Convertible No
48 Credit rating (rating N/A
agency, date)
-------------------------------------------------
49 Additional information Bills were sold on 10,29% p.a. or 52,5 pts
premium on 6M REIBOR. Further information on
the bills, please see the company's base
prospectus and the final terms on the following
website: https://kaldalon.is/fjarfestar/
-------------------------------------------------
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application for May 29, 2024
Admission to Trading
53 Date of Approval of May 29, 2024
Application for Admission
to Trading
54 Date of admission to June 3, 2024
trading
55 Order book ID KALD_24_1202
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
