Issuer Information
1 Issuer: Veðskuld III
hs.
2 Org. no: VEDS3 17 01
3 LEI 254900F8RGE0D4F
HET53
Issue Information
4 Symbol (Ticker) VEDS3 17 01
5 ISIN code IS0000029031
6 CFI code DBFUGR
7 FISN númer VEDSKULDIII/3.5
BD 20600915
8 Bonds/bills: Bond
9 Total issued amount 6.195.722.129
10 Total amount previously issued 0
11 Amount issued at this time 6.195.722.129
12 Denomination in CSD ISK 1
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Other
15 Amortization type, if other See Prospectus
16 Currency ISK
17 Currency, if other -
18 Issue date 13.9.2017
19 First ordinary installment date 15.9.2060
20 Total number of installments 1
21 Installment frequency One payment on
maturity date
22 Maturity date 15.9.2060
23 Interest rate 3,50%
24 Floating interest rate, if applicable
25 Floating interest rate, if other
26 Premium
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 13.9.2017
32 First ordinary coupon date 15.09.2017
33 Coupon frequency 4
34 Total number of coupon payments 573
35 If irregular cash flow, then how N/A
36 Dirty price / clean price Án áfallinna
vaxta
37 Clean price quote N/A
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 -
43 Base index value 444,0
44 Index base date 1.8.2017
Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating agency, date) Nei
49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq
verðbréfamiðst
öð
52 Date of Application for Admission to Trading 25.11.2024
53 Date of Approval of Application for Admission to Trading 27.11.2024
54 Date of admission to trading 28.11.2024
55 Order book ID VEDS3_17_01
56 Instrument subtype BOND - Bonds
57 Market Iceland Cash
Bond Trading
58 List population name ICE_CORPORATE_B
ONDS
59 Static volatility guards Yes
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB -
Corporate Bond© 2024 GlobeNewswire
