Issuer Information
1 Issuer: Kaldalón hf.
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2 Org. no: 4906171320
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3 LEI 254900A1SVOQEMA2WP49
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Issue Information
4 Symbol (Ticker) KALD 25 0303
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5 ISIN code IS0000036606
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6 CFI code DYZUXR
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7 FISN númer KALDALON/MMKT 2025 0303
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8 Bonds/bills: Bill
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9 Total issued amount 1.000.000.000
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10 Total amount previously issued 0
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11 Amount issued at this time 1.000.000.000
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12 Denomination in CSD 20.000.000
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13 Listed on Nasdaq Stock Exchange Yes
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Amortization - Cash Flow
14 Amortization type Single payment without
interest
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15 Amortization type, if other
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16 Currency ISK
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17 Currency, if other
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18 Issue date 2.9.2024
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19 First ordinary installment date 3.3.2025
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20 Total number of installments 1
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21 Installment frequency 1
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22 Maturity date 3.3.2025
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23 Interest rate %
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24 Floating interest rate, if applicable Other
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25 Floating interest rate, if other
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26 Premium
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27 Simple/compound interest Simple Interest
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28 Simple/compound, if other
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29 Day count convention ACT/360
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30 Day count convention, if other
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31 Interest from date N/A
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32 First ordinary coupon date
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33 Coupon frequency
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34 Total number of coupon payments
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35 If irregular cash flow, then how
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36 Dirty price / clean price
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37 Clean price quote
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38 If payment date is a bank holiday, does payment No
include accrued interest for days missing until
next business day?
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Indexing
39 Indexed No
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40 Name of index N/A
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41 Daily index or monthly index
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42 Daily index or monthly index, if other NA/
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43 Base index value N/A
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44 Index base date N/A
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Other Information
45 Call option No
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46 Put option No
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47 Convertible No
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48 Credit rating (rating agency, date) N/A
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49 Additional information Bills were sold on
10,20% p.a. or 55 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/fj
arfestar/
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Admission to Trading
50 Registered at CSD Yes
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51 Securities depository Nasdaq verðbréfamiðstöð
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52 Date of Application for Admission to Trading August 28, 2024
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53 Date of Approval of Application for Admission to August 29, 2024
Trading
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54 Date of admission to trading September 2, 2024
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55 Order book ID KALD_25_0303
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56 Instrument subtype Bill
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57 Market Iceland Cash Bond
Trading
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58 List population name ICE_CORPORATE_BONDS
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59 Static volatility guards No
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60 Dynamic volatility guards No
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61 MiFIR identifier BOND - Bonds
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62 Bond type CRPB - Corporate Bond
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