Floating interest rate and premium have been updated, see further information
in the following announcement from the Issuer:
https://view.news.eu.nasdaq.com/view?id=bc7957400df039eef6b6aac5aa4a92538&lang=e
n&src=listed
Issuer Information
1 Issuer: Kvika banki hf.
2 Org. no: 540502-2930
3 LEI 254900WR3I1Z9NPC7D84
Issue Information
4 Symbol (Ticker) KVIKA 24 1119
5 ISIN code IS0000033595
6 CFI code DBVUFR
7 FISN númer KVIKA BANKI/VAR BD
20241119
8 Bonds/bills: Bond
9 Total issued amount GBP 11.400.000
10 Total amount previously issued 0
11 Amount issued at this time GBP 11.400.000
12 Denomination in CSD GBP 100.000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Bullet Bond
15 Amortization type, if other One payment at
maturity
---------------------
16 Currency Annað
17 Currency, if other GBP
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18 Issue date November 19, 2021
19 First ordinary installment date November 19, 2024
20 Total number of installments 1
21 Installment frequency
22 Maturity date November 19, 2024
23 Interest rate
24 Floating interest rate, if applicable Other
25 Floating interest rate, if other ICE Term SONIA
---------------------
26 Premium 1.90%
27 Simple/compound interest Simple Interest
28 Simple/compound, if other
29 Day count convention ACT/365
30 Day count convention, if other
31 Interest from date November 19, 2021
32 First ordinary coupon date February 19, 2022
33 Coupon frequency 4
34 Total number of coupon payments 12
35 If irregular cash flow, then how
36 Dirty price / clean price Clean price
37 Clean price quote Full nominal
38 If payment date is a bank holiday, does payment No
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 agency, date)
49 Additional information Minimum rate of
interest of 1.75%
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Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq
verðbréfamiðstöð
52 Date of Application for Admission to Trading November 17, 2021
53 Date of Approval of Application for Admission to November 17, 2021
Trading
54 Date of admission to trading November 19, 2021
55 Order book ID KVIKA_24_1119
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond
Trading
58 List population name ICE Bank Bonds
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate
Bond© 2024 GlobeNewswire
