Issuer Information
1 Issuer: Endurlán ríkissjóðs
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2 Org. no: 471283-0459
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3 LEI 254900IPCJWRC6XAJN15
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Issue Information
4 Symbol (Ticker) RIKV 25 0521
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5 ISIN code IS0000036986
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6 CFI code D-Y-Z-T-X-R
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7 FISN númer ENDURLAN RIKISS/0.00 MMKT 20250521
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8 Bonds/bills: Bills
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9 Total issued amount
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10 Total amount previously
issued
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11 Amount issued at this 18.700.000.000
time
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12 Denomination in CSD 1 kr.
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13 Listed on Nasdaq Stock Yes
Exchange
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Amortization - Cash Flow
14 Amortization type Other
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15 Amortization type, if Bill
other
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16 Currency ISK
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17 Currency, if other
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18 Issue date 20.11.2024
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19 First ordinary 21.5.2025
installment date
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20 Total number of 1
installments
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21 Installment frequency N/A
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22 Maturity date 21.5.2025
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23 Interest rate N/A
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24 Floating interest rate,
if applicable
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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 No
bank holiday, does
payment include accrued
interest for days
missing until next
business day?
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Indexing
39 Indexed
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40 Name of index
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41 Daily index or monthly
index
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42 Daily index or monthly
index, if other
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43 Base index value
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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 Sep. 2024 Moody's: A1 for long term domestic
agency, date) loans.
Nov. 2023 S&P: A+ for
long term domestic and A-1 for short term
domestic loans. March. 2022 Fitch; A for long
term domestic loans.
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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 November 18, 2024
Admission to Trading
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53 Date of Approval of November 18, 2024
Application for
Admission to Trading
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54 Date of admission to November 20, 2024
trading
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55 Order book ID RIKV_25_0521
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56 Instrument subtype T-Bills
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57 Market Iceland Cash Bond Trading
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58 List population name ICE_TREASURY_BILLS
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59 Static volatility guards No
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60 Dynamic volatility No
guards
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61 MiFIR identifier BOND - Bonds
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62 Bond type EUSB - Sovereign Bond
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