Lykill fjármögnun hf. - Bills (LYKILL190715) admitted to trading on January 15, 2019

| Source: NASDAQ Iceland hf. NASDAQ Iceland hf.

 

  Issuer Information  
1 Issuer: Lykill fjármögnun hf.
2 Org. no: 621101-2420
3 LEI 213800EH2GN487RCKC87
     
  Issue Information  
4 Symbol (Ticker) LYKILL190715
5 ISIN code IS0000030914
6 CFI code D-Y-Z-U-X-R
7 FISN númer LYKILL FJARM/ZERO CPN 20190715
8 Bonds/bills: Bills
9 Total issued amount 280.000.000 ISK
10 Total amount previously issued 0
11 Amount issued at this time 280.000.000 ISK
12 Denomination in CSD 20.000.000 ISK
13 Listed on Nasdaq Stock Exchange Yes
     
  Amortization - Cash Flow  
14 Amortization type Zero Coupon Bond
15 Amortization type, if other  
16 Currency ISK
17 Currency, if other  
18 Issue date January 15, 2019
19 First ordinary installment date July 15, 2019
20 Total number of installments 1
21 Installment frequency 1
22 Maturity date July 15, 2019
23 Interest rate N/A
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  
29 Day count convention ACT/360
30 Day count convention, if other  
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  
36 Dirty price / clean price Dirty 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  
42 Base index value N/A
43 Index base date N/A
     
  Other Information  
44 Call option No
45 Put option No
46 Convertible No
47 Credit rating (rating agency, date) No
48 Additional information  
   
     
  Admission to Trading  
49 Registered at CSD Yes
50 Securities depository Nasdaq CSD Iceland
51 Date of Application for Admission to Trading January 11, 2019
52 Date of Approval of Application for Admission to Trading January 11, 2019
53 Date of admission to trading January 15, 2019
54 Order book ID 166326
55 Instrument subtype Corporate Bonds
56 Market OMX ICE DP Fixed Income
57 List population name OMX ICE Corporate Bonds
58 Static volatility guards No
59 Dynamic volatility guards No
60 MiFIR identifier BOND - Bonds
61 Bond type CRPB - Corporate Bond