Issuer Information
1 Issuer: Kópavogsbær
2 Org. no: 7001693759
3 LEI 254900VH50SHJW5ROH12
Issue Information
4 Symbol (Ticker) KOP 24 1
5 ISIN code IS0000036432
6 CFI code D-B-F-U-F-R
7 FISN númer KOPAVOGSBAER/3.25 BD
20550603
8 Bonds/bills: Bond
9 Total issued amount 2.555.000.000
10 Total amount previously issued -
11 Amount issued at this time 2.555.000.000
12 Denomination in CSD 1 kr.
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Annuity
15 Amortization type, if other
16 Currency ISK
17 Currency, if other
18 Issue date June 3, 2024
19 First ordinary installment date December 3, 2024
20 Total number of installments 62
21 Installment frequency 2
22 Maturity date June 3, 2055
23 Interest rate 3,25%
24 Floating interest rate, if applicable
25 Floating interest rate, if other
26 Premium
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 June 3, 2024
32 First ordinary coupon date December 3, 2024
33 Coupon frequency 2
34 Total number of coupon payments 62
35 If irregular cash flow, then how
36 Dirty price / clean price Án áfallinna vaxta
37 Clean price quote Full nominal
38 If payment date is a bank holiday, does payment Yes
include accrued interest for days missing until next
business day?
Indexing
39 Indexed Yes
40 Name of index CPI
---------------------
41 Daily index or monthly index Daily Index
42 Daily index or monthly index, if other
43 Base index value 623,94
44 Index base date June 3, 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 June 4, 2024
53 Date of Approval of Application for Admission to June 6, 2024
Trading
54 Date of admission to trading June 10, 2024
55 Order book ID KOP_24_1
56 Instrument subtype Municipal and local
governments
57 Market Iceland Cash Bond
Trading
58 List population name ICE_MUNICIPAL_AND_LS
S_BONDS
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type OEPB - Other Public
Bond© 2024 GlobeNewswire
