Issuer Information  
Issuer: Lykill fjármögnun hf.
Org. no: 621101-2420
LEI 213800EH2GN487RCKC87
Issue Information  
Symbol (Ticker) LYKILL190115
ISIN code IS0000030161
CFI code D-Y-Z-U-X-R
Bonds/bills: Bills
Total issued amount 600.000.000 kr.
Amount issued at this time 600.000.000 kr.
Denomination in CSD 20.000.000 kr.
Amortization - Cash Flow  
Amortization type Zero Coupon Bond
Amortization type, if other  
Currency ISK
Currency, if other  
Issue date July 16, 2018
First ordinary installment date January 15, 2019
Total number of installments 1
Installment frequency 1
Maturity date January 15, 2019
Interest rate N/A
Floating interest rate, if applicable  
Floating interest rate, if other  
Premium N/A
Simple/compound interest Simple Interest
Simple/compound, if other  
Day count convention ACT/360
Day count convention, if other  
Interest from date  
First ordinary coupon date N/A
Coupon frequency N/A
Total number of coupon payments N/A
If irregular cash flow, then how  
Dirty price / clean price Dirty Price
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No
Indexed No
Name of index  
Daily index or monthly index  
Daily index or monthly index, if other  
Base index value  
Index base date  
Other Information  
Call option No
Put option No
Convertible No
Credit rating (rating agency, date) N/A
Additional information N/A
Admission to Trading  
Registered at CSD Yes
Securities depository Nasdaq verðbréfamiðstöð hf.
Date of Application for Admission to Trading July 12, 2018
Date of Approval of Application for Admission to Trading July 13, 2018
Date of admission to trading July 16, 2018
Order book ID 157844
Instrument subtype Corporate Bonds
Market OMX ICE DP Fixed Income
List population name OMX ICE Corporate Bonds
Static volatility guards No
Dynamic volatility guards No
MiFIR identifier BOND - Bonds
Bond type CRPB - Corporate Bond