Issuer Information  
Issuer: SIV Fjármögnun
Org. no: 601015-9940
LEI 254900YYY5PJTGGZFY71
   
Issue Information  
Symbol (Ticker) SIV 17 1
ISIN code IS0000029213
CFI code D-T-V-U-F-R
FISN númer SIV FJARMOGNUN/VAR CPN 20201010
Bonds/bills: Bond
Total issued amount 850000000
Amount issued at this time 850000000
Denomination in CSD 1
   
Amortization - Cash Flow  
Amortization type Annuity
Amortization type, if other  
Currency ISK
Currency, if other  
Issue date September 29, 2017
First ordinary installment date January 10, 2018
Total number of installments 12
Installment frequency 4
Maturity date October 10, 2020
Interest rate REIBOR 3M + 3,0%
Floating interest rate, if applicable REIBOR 3M
Floating interest rate, if other  
Premium 3%
Simple/compound interest Simple Interest
Simple/compound, if other  
Day count convention 30E/360
Day count convention, if other  
Interest from date September 29, 2017
First ordinary coupon date January 10, 2018
Coupon frequency 4
Total number of coupon payments 12
If irregular cash flow, then how  
Dirty price / clean price Clean Price
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No
   
   
   
Indexing  
Indexed No
Name of index N/A
Daily index or monthly index  
Daily index or monthly index, if other  
Base index value  
Index base date  
   
Other Information  
Call option Yes
Put option No
Convertible No
Credit rating (rating agency, date) N/A
Additional information See issue description
 
   
Admission to Trading  
Registered at CSD Yes
Securities depository Nasdaq CSD Iceland
Date of Application for Admission to Trading March 19, 2018
Date of Approval of Application for Admission to Trading March 26, 2018
Date of admission to trading March 28, 2018
Order book ID 153490
Instrument subtype Corporate Bonds
Market FN ICE Fixed Income
List population name First North ICE Fixed Income
Static volatility guards N/A
Dynamic volatility guards N/A
MiFIR identifier BOND - Bonds
Bond type CRPB - Corporate Bond