Issuer Information
1 Issuer: Endurlán ríkissjóðs
2 Org. no: 471283-0459
3 LEI 254900IPCJWRC6XAJN15
Issue Information
4 Symbol (Ticker) RIKV 25 0115
5 ISIN code IS0000036572
6 CFI code D-Y-Z-T-X-R
7 FISN númer ENDURLAN RIKIS/0.00 MMKT 20250115
8 Bonds/bills: Bills
9 Total issued amount
10 Total amount previously
issued
11 Amount issued at this 31.060.000.000
time
12 Denomination in CSD 1 kr.
13 Listed on Nasdaq Stock Yes
Exchange
Amortization - Cash Flow
14 Amortization type Other
15 Amortization type, if Bill
other
16 Currency ISK
17 Currency, if other
18 Issue date 17.7.2024
19 First ordinary 15.1.2025
installment date
20 Total number of 1
installments
21 Installment frequency N/A
22 Maturity date 15.1.2025
23 Interest rate N/A
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 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
37 Clean price quote
38 If payment date is a No
bank holiday, does
payment include accrued
interest for days
missing until next
business day?
Indexing
39 Indexed
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 Nov. 2019 Moody's: A2 for long term domestic
agency, date) loans.
Nov. 2023 S&P: A+ for
long term domestic and A-1 for short term
domestic loans. March. 2022 Fitch; A for long
term domestic loans.
49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application for July 15, 2024
Admission to Trading
53 Date of Approval of July 15, 2024
Application for
Admission to Trading
54 Date of admission to July 17, 2024
trading
55 Order book ID RIKV_25_0115
56 Instrument subtype T-Bills
57 Market Iceland Cash Bond Trading
58 List population name ICE_TREASURY_BILLS
59 Static volatility guards No
60 Dynamic volatility No
guards
61 MiFIR identifier BOND - Bonds
62 Bond type EUSB - Sovereign Bond© 2024 GlobeNewswire
