Issuer Information
1 Issuer: ??Fossar fjárfestingarbanki
hf.?
2 Org. no: 6609070250
3 LEI ??529900T0SDZCXSN5QS72?
Issue Information
4 Symbol (Ticker) FOS 25 0530
5 ISIN code IS0000037018
6 CFI code ??DYZUXR?
7 FISN númer ??FOSSAR FJARFEST/MMKT
20250530?
8 Bonds/bills: Bills
9 Total issued amount 1.000.000.000 kr
10 Total amount previously issued ??0?
11 Amount issued at this time ??1.000.000.000 kr.?
12 Denomination in CSD ??20.000.000 kr.?
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Zero Coupon Bond
15 Amortization type, if other N/A
16 Currency ??ISK?
17 Currency, if other ??N/A?
18 Issue date ??29.11.2024?
19 First ordinary installment date ??30.5.2025?
20 Total number of installments ??1?
21 Installment frequency One, 6 months after issue date
22 Maturity date ??30.5.2025?
23 Interest rate The bills are sold at a
discount to their nominal
amount and do not bear
interest.
24 Floating interest rate, if applicable N/A
25 Floating interest rate, if other N/A
26 Premium N/A
27 Simple/compound interest N/A
28 Simple/compound, if other N/A
29 Day count convention ??ACT/360?
30 Day count convention, if other N/A
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?
36 Dirty price / clean price N/A
37 Clean price quote N/A
38 If payment date is a bank holiday, does Yes
payment include accrued interest for days
missing until next business day?
Indexing
39 Indexed No
40 Name of index ??N/A?
41 Daily index or monthly index N/A
42 Daily index or monthly index, if other ??N/A?
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) ??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 November 25, 2024
Trading
53 Date of Approval of Application for November 25, 2024
Admission to Trading
54 Date of admission to trading November 29, 2024
55 Order book ID FOS_25_0530
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond Trading
58 List population name ICE_CORPORATE_BONDS
59 Static volatility guards Yes
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate Bond© 2024 GlobeNewswire
