Information about the Issuer
1. Name IS
Fyrirtækjalánasjóður
hs.
2. Org. no. 650821-9630
3. LEI: 549300UXLM14E9V72L35
Issue information
4. Symbol (Ticker) ISFYR 24 1
5. ISIN: IS0000036333
6. CFI number: DBVUGR
7. FISN ( Financial instrument short name): IS FYRIRTAEKJAL/VARI
BD20310222
8. Issuer Country: Iceland
9. Bond/Bill: Bond
10. Orderbook ID:
11. Total Authorized: 11.542.888.796 kr.
12. Issued before (nominal): 0 kr.
13. Issued now (nominal): 11.542.888.796 kr.
14. Nominal value: 1 kr.
15. Listed on the Exchange: Yes
16. Market: Main Market Nasdaq
Iceland
17. Administrator: Nasdaq Iceland
18. Market maker: No
Terms - Cash flow
19. Amortization type: Other
20. Amortization type, if other: See prospectus
21. Currency: ISK
22. Currency, if other:
23. Issue date: 02.05.2024
24. First ordinary installment date: 22.02.2031
25. Total number of installments: 1
26. Installment frequency: 0
27. Maturity date: 22.02.2031
28. Interest rate: Floating - See
prospectus
29. Floating interest rate, if applicable:
30. Floating interest rate, if other: See prospectus
31. Premium: 0
32. Simple/compound interest: Simple
33. Simple/compound if other:
34. Day count convention: 30E/360
35. Day count convention, if other:
36. Interest from date: 02.05.2024
37. First ordinary coupon date: 22.05.2024
38. Coupon frequency: 4
39. Total number of coupon payments: 28
40. If irregular cash flow, then how: Interests paid
quarterly - See
prospectus
41. Dirty price/clean price: Clean
42. If payment date is a bank holiday, does payment Nei
include accrued interest for days missing until next
business day?
Indexing
43. Indexed: Nei
44. Name of index: N/A
45. Daily index or monthly index: N/A
46. Daily index or monthly index, if other: N/A
47. Base index value: N/A
48. Index base date: N/A
Other information
49. Call option: Yes
50. Put option: No
51. Convertible: No
52. Credit rating (rating agency, date): No
53. Additional information: See prospectus
Admission to trading
54. Registered at CSD: Yes
55. Securities depository Verðbréfamiðstöð
Íslands hf. (VBM)
56 Date of Application for Admission to Trading 29.10.2024
57. Date of Approval of Application for Admission to 31.10.2024
Trading
58. Date of admission to trading 04.11.2024
59. Order book ID ISFYR_24_1
60. Instrument subtype Bond
61. Market Iceland Cash Bond
Trading
62. List population name ICE_CORPORATE_BONDS
63. Static volatility guards No
64. Dynamic volatility guards No
65. MiFIR identifier: BOND-Bonds
66. Bond type: CRPB - Corporate Bond© 2024 GlobeNewswire
