Issuer Information
1 Issuer: SEL I hs.
2 Org. no: 660424-9970
3 LEI 25490037APMBKYUYAX35
Issue Information
4 Symbol (Ticker) SEL1 27 12
5 ISIN code IS0000036358
6 CFI code DSAYVI
7 FISN númer EQUITY LINKED B/DS 20271222
8 Bonds/bills: Bond
9 Total issued amount 30.000.000 USD
10 Total amount previously issued 0 USD
11 Amount issued at this time 30.000.000 USD
12 Denomination in CSD USD 1
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Other
15 Amortization type, if other Zero Coupon Bond
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16 Currency USD
17 Currency, if other N/A
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18 Issue date May 10, 2024
19 First ordinary installment date December 22, 2027
20 Total number of installments 1
21 Installment frequency One payment on maturity date
22 Maturity date December 22, 2027
23 Interest rate 0%
24 Floating interest rate, if applicable Annað
25 Floating interest rate, if other N/A
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26 Premium N/A
27 Simple/compound interest Other
28 Simple/compound, if other N/A
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29 Day count convention Annað
30 Day count convention, if other N/A
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31 Interest from date N/A
32 First ordinary coupon date N/A
33 Coupon frequency N/A
34 Total number of coupon payments N/A
35 If irregular cash flow, then how N/A
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36 Dirty price / clean price N/A
37 Clean price quote N/A
38 If payment date is a bank holiday, does
payment include accrued interest for days
missing until next business day?
Indexing
39 Indexed No
40 Name of index N/A
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41 Daily index or monthly index
42 Daily index or monthly index, if other N/A
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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) Nei
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49 Additional information See prospectus for settlement
information. Equity linked
note. See prospectus.
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Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application for Admission to November 1, 2024
Trading
53 Date of Approval of Application for November 7, 2024
Admission to Trading
54 Date of admission to trading November 8, 2024
55 Order book ID SEL1_27_12
56 Instrument subtype BOND - Bonds
57 Market Iceland FN Bond Market
58 List population name First North ICE Fixed Income
59 Static volatility guards Yes
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate Bond© 2024 GlobeNewswire
