Issuer Information
1 Issuer: Reitir
fasteignafélag
hf.
2 Org. no: 7112080700
3 LEI 967600GFEYNJK2W4G
048
Issue Information
4 Symbol (Ticker) REITIR150535
5 ISIN code IS0000037000
6 CFI code D-B-F-S-F-R
7 FISN númer REITIR
FASTEIGN/3.887
BD 20350515
8 Bonds/bills: Bond
9 Total issued amount 15.000.000.000
kr.
10 Total amount previously issued 0 kr.
11 Amount issued at this time 5.598.000.000 kr.
12 Denomination in CSD 1 kr.
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Other
15 Amortization type, if other Irregular, see
prospectus
16 Currency ISK
17 Currency, if other N/A
18 Issue date 28.11.2024
19 First ordinary installment date 15.1.2025
20 Total number of installments 63
21 Installment frequency 6
22 Maturity date 15.5.2035
23 Interest rate 3.887%
24 Floating interest rate, if applicable
25 Floating interest rate, if other N/A
26 Premium N/A
27 Simple/compound interest Simple Interest
28 Simple/compound, if other
29 Day count convention 30E/360
30 Day count convention, if other
31 Interest from date 28.11.2024
32 First ordinary coupon date 15.1.2025
33 Coupon frequency 6
34 Total number of coupon payments 63
35 If irregular cash flow, then how See prospectus
36 Dirty price / clean price Clean price
37 Clean price quote Remaining nominal
38 If payment date is a bank holiday, does payment include No
accrued interest for days missing until next business
day?
Indexing
39 Indexed Yes
40 Name of index CPI
41 Daily index or monthly index Daily Index
42 Daily index or monthly index, if other N/A
43 Base index value 633.9200
44 Index base date 28.11.2024
Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating agency, date) N/A
49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq
verðbréfamiðstöð
52 Date of Application for Admission to Trading November 26, 2024
53 Date of Approval of Application for Admission to Trading November 27, 2024
54 Date of admission to trading November 28, 2024
55 Order book ID REITIR150535
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond
Trading
58 List population name ICE_CORPORATE_BON
DS
59 Static volatility guards Yes
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate
Bond© 2024 GlobeNewswire
