Issuer Information  
1 Issuer: Lykill fjármögnun hf.
2 Org. no: 621101-2420
3 LEI 213800EH2GN487RCKC87
     
  Issue Information  
4 Symbol (Ticker) LYKILL190415
5 ISIN code IS0000030344
6 CFI code D-Y-Z-U-X-R
7 FISN númer LYKILL FJARM/ZERO CPN 20190415
8 Bonds/bills: Bills
9 Total issued amount 320.000.000 kr.
10 Amount issued at this time 320.000.000 kr.
11 Denomination in CSD 20.000.000 kr.
     
  Amortization - Cash Flow  
12 Amortization type Zero Coupon Bond
13 Amortization type, if other  
14 Currency ISK
15 Currency, if other  
16 Issue date October 15, 2018
17 First ordinary installment date April 15, 2019
18 Total number of installments 1
19 Installment frequency 1
20 Maturity date April 15, 2019
21 Interest rate  
22 Floating interest rate, if applicable    
23 Floating interest rate, if other  
24 Premium  
25 Simple/compound interest Simple Interest
26 Simple/compound, if other  
27 Day count convention ACT/360
28 Day count convention, if other ISMA
29 Interest from date  
30 First ordinary coupon date NA
31 Coupon frequency NA
32 Total number of coupon payments NA
33 If irregular cash flow, then how  
34 Dirty price / clean price Dirty Price
35 If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No
     
     
     
  Indexing  
36 Indexed  
37 Name of index  
38 Daily index or monthly index  
39 Daily index or monthly index, if other  
40 Base index value  
41 Index base date  
     
  Other Information  
42 Call option No
43 Put option No
44 Convertible No
45 Credit rating (rating agency, date) No
46 Additional information  
   
     
  Admission to Trading  
47 Registered at CSD Yes
48 Securities depository  Nasdaq CSD Iceland
49 Date of Application for Admission to Trading October 11, 2018
50 Date of Approval of Application for Admission to Trading October 12, 2018
51 Date of admission to trading October 15, 2018
52 Order book ID 161004
53 Instrument subtype Corporate bonds
54 Market OMX ICE DP Fixed Income
55 List population name OMX ICE Corporate Bonds
56 Static volatility guards No
57 Dynamic volatility guards No
58 MiFIR identifier BOND - Bonds
59 Bond type CRPB - Corporate Bond