Issuer Information
1 Issuer: Fossar fjárfestingarbanki hf.
2 Org. no: 6609070250
3 LEI 529900T0SDZCXSN5QS72
Issue Information
4 Symbol (Ticker) FOS 26 1
5 ISIN code IS0000036556
6 CFI code DBVUFR
7 FISN númer FOSSAR FJARFEST/1.50 BD
20260110
8 Bonds/bills: Bond
9 Total issued amount 1.500.000.000 kr.
10 Total amount previously issued 0
11 Amount issued at this time 1.500.000.000 kr.
12 Denomination in CSD 20.000.000 kr.
13 Listed on Nasdaq Stock Exchange No
Amortization - Cash Flow
14 Amortization type Bullet Bond
15 Amortization type, if other N/A
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16 Currency ISK
17 Currency, if other N/A
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18 Issue date July 10, 2024
19 First ordinary installment date January 10, 2026
20 Total number of installments 1
21 Installment frequency Principal paid in one payment
at maturity
22 Maturity date January 10, 2026
23 Interest rate 1M REIBOR + 1,50%
24 Floating interest rate, if applicable 1M REIBOR
25 Floating interest rate, if other N/A
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26 Premium 1,50%
27 Simple/compound interest Simple Interest
28 Simple/compound, if other N/A
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29 Day count convention ACT/360
30 Day count convention, if other N/A
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31 Interest from date July 10, 2024
32 First ordinary coupon date August 10, 2024
33 Coupon frequency 12
34 Total number of coupon payments 18
35 If irregular cash flow, then how N/A
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36 Dirty price / clean price Clean price
37 Clean price quote N/A
38 If payment date is a bank holiday, does Yes
payment include accrued interest for days
missing until next business day?
Indexing
39 Indexed No
40 Name of index N/A
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41 Daily index or monthly index
42 Daily index or monthly index, if other N/A
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43 Base index value N/A
44 Index base date N/A
Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating agency, date) N/A
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49 Additional information First interest payment on
10.08.2024 and the 10th of
every month thereafter.
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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 July 8, 2024
53 Date of Approval of Application for July 8, 2024
Admission to Trading
54 Date of admission to trading July 10, 2024
55 Order book ID FOS_26_1
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
