Issuer Information  
1 Issuer: Íslandsbanki hf
2 Org. no: 4910080160
3 LEI 549300PZMFIQR79Q0T97
     
  Issue Information  
4 Symbol (Ticker) ISLA CB 21
5 ISIN code IS0000030955
6 CFI code D-G-F-S-F-R
7 FISN númer ISLANDSBANKI HF/5.75 BD 20210921
8 Bonds/bills: Bond
9 Total issued amount 2.320.000.000
10 Total amount previously issued 0
11 Amount issued at this time 2.320.000.000
12 Denomination in CSD 20.000.000
13 Listed on Nasdaq Stock Exchange Yes
     
  Amortization - Cash Flow  
14 Amortization type Bullet Bond
15 Amortization type, if other  
16 Currency ISK
17 Currency, if other  
18 Issue date February 11, 2019
19 First ordinary installment date September 21, 2021
20 Total number of installments 1
21 Installment frequency N/A
22 Maturity date September 21, 2021
23 Interest rate 5,75
24 Floating interest rate, if applicable N/A
25 Floating interest rate, if other  
26 Premium N/A
27 Simple/compound interest Simple Interest
28 Simple/compound, if other N/A
29 Day count convention 30E/360
30 Day count convention, if other  
31 Interest from date February 11, 2019
32 First ordinary coupon date September 21, 2019
33 Coupon frequency 2
34 Total number of coupon payments 5
35 If irregular cash flow, then how  
36 Dirty price / clean price Clean Price
37 If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No
     
     
     
  Indexing  
38 Indexed No
39 Name of index N/A
40 Daily index or monthly index  
41 Daily index or monthly index, if other N/A
42 Base index value N/A
43 Index base date  
     
  Other Information  
44 Call option No
45 Put option No
46 Convertible No
47 Credit rating (rating agency, date) N/A
48 Additional information The maturity date can be extended to September 21, 2024. If extended, the interest rate will rise from 5.75% to 6.25% from the original maturity date to the extended maturity date. If the issuer is unable to repay the interest in full after the original maturity date, the interest shall be added to the outstanding principal of the bond.
   
     
  Admission to Trading  
49 Registered at CSD Yes
50 Securities depository Nasdaq CSD Iceland
51 Date of Application for Admission to Trading February 4, 2019
52 Date of Approval of Application for Admission to Trading February 7, 2019
53 Date of admission to trading February 11, 2019
54 Order book ID 168557
55 Instrument subtype Corporate Bonds
56 Market OMX ICE CP Fixed Income
57 List population name OMX ICE Bank Bonds
58 Static volatility guards No
59 Dynamic volatility guards No
60 MiFIR identifier BOND - Bonds
61 Bond type CVDB - Covered Bond