Issuer Information
1 Issuer: Íþaka fasteignir
ehf.
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2 Org. no: 4506132580
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3 LEI 636700JUFL9E1XND6C97
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Issue Information
4 Symbol (Ticker) ITHAKA 051233
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5 ISIN code IS0000035764
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6 CFI code D-B-F-S-F-R
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7 FISN númer ITHAKA
FASTEIGN/4.0731 BD
20331205
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8 Bonds/bills: Bond
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9 Total issued amount 4.300.000.000
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10 Total amount previously issued 0 kr.
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11 Amount issued at this time 3.240.000.000 kr.
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12 Denomination in CSD 20.000.000 kr.
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13 Listed on Nasdaq Stock Exchange Yes
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Amortization - Cash Flow
14 Amortization type Please refer to
prospectus
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15 Amortization type, if other Please refer to
prospectus
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16 Currency ISK
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17 Currency, if other N/A
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18 Issue date 5.12.2023
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19 First ordinary installment date 5.1.2024
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20 Total number of installments 120
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21 Installment frequency 12
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22 Maturity date 5.12.2033
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23 Interest rate 4,0731% Fastir
vextir
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24 Floating interest rate, if applicable
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25 Floating interest rate, if other NA
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26 Premium NA
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27 Simple/compound interest
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28 Simple/compound, if other NA
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29 Day count convention 30 / 360
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30 Day count convention, if other NA
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31 Interest from date 05.12.2023
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32 First ordinary coupon date 05.01.2024
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33 Coupon frequency 12
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34 Total number of coupon payments 120
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35 If irregular cash flow, then how
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36 Dirty price / clean price Clean price
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37 Clean price quote Remaining nominal
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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 Yes
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40 Name of index CPI
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41 Daily index or monthly index Daily Index
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42 Daily index or monthly index, if other NA
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43 Base index value 603,80667
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44 Index base date 05.12.2023
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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
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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 30, 2024
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53 Date of Approval of Application for Admission to August 30, 2024
Trading
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54 Date of admission to trading September 2, 2024
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55 Order book ID ITHAKA_051233
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56 Instrument subtype Corporate Bonds
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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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