Issuer Information
1 Issuer: Fossar fjárfestingarbanki
hf.
2 Org. no: 6609070250
3 LEI 529900T0SDZCXSN5QS72
Issue Information
4 Symbol (Ticker) FOS 281026
5 ISIN code IS0000036887
6 CFI code DBFUFR
7 FISN númer FOSSAR FJARFEST/9.20 BD
20261028
8 Bonds/bills: Bond
9 Total issued amount 1.500.000.000 kr.
10 Total amount previously issued 0 kr.
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 Yes
Amortization - Cash Flow
14 Amortization type Bullet Bond, two interest
rate payments, April 28
and October 28.
15 Amortization type, if other N/A
16 Currency ISK
17 Currency, if other N/A
18 Issue date 28.10.2024
19 First ordinary installment date 28.10.2026
20 Total number of installments 1
21 Installment frequency One, on 28.10.2026
22 Maturity date 28.10.2026
23 Interest rate 9,2%
24 Floating interest rate, if applicable N/A
25 Floating interest rate, if other N/A
26 Premium N/A
27 Simple/compound interest Simple Interest
28 Simple/compound, if other N/A
29 Day count convention 30E/360
30 Day count convention, if other N/A
31 Interest from date 28.10.2024
32 First ordinary coupon date 28.4.2025
33 Coupon frequency 2
34 Total number of coupon payments 4
35 If irregular cash flow, then how N/A
36 Dirty price / clean price Clean Price
37 Clean price quote N/A
38 If payment date is a bank holiday, does payment Yes
include accrued interest for days missing
until next business day?
Indexing
39 Indexed No
40 Name of index N/A
41 Daily index or monthly index N/A
42 Daily index or monthly index, if other N/A
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
49 Additional information N/A
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application for Admission to Trading October 23, 2024
53 Date of Approval of Application for Admission October 23, 2024
to Trading
54 Date of admission to trading October 28, 2024
55 Order book ID FOS_281026
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
