09/11/2018 11:44:49

Correction: Kvika banki hf. – Bank bill (KVB 19 0321) admitted to trading on October 08, 2018. Published: 2018-10-05 12:45:27 CEST

The fields: " Market" and "List population name" were incorrectly populated in the earlier exchange notice. The correct "Market" is "OMX ICE DP Fixed Income" and the correct "List population name" is "OMX ICE Bank Bills."

  

 

Issuer Information

 

1

Issuer:

Kvika banki hf.

2

Org. no:

540502-2930

3

LEI

254900WR3I1Z9NPC7D84

 

 

 

 

Issue Information

 

4

Symbol (Ticker)

KVB 19 0321

5

ISIN code

IS0000030260

6

CFI code

DYZUXR

7

FISN númer

KVIKA BANKI HF/ZERO CPN 20190321

8

Bonds/bills:

Bills

9

Total issued amount

1.800.000.000

10

Amount issued at this time

1.800.000.000

11

Denomination in CSD

20.000.000

 

 

 

 

Amortization - Cash Flow

 

12

Amortization type

Zero Coupon Bond

13

Amortization type, if other

 

14

Currency

ISK

15

Currency, if other

N/A

16

Issue date

September 19, 2018

17

First ordinary installment date

March 21, 2019

18

Total number of installments

1

19

Installment frequency

N/A

20

Maturity date

March 21, 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

 

29

Interest from date

N/A

30

First ordinary coupon date

 

31

Coupon frequency

 

32

Total number of coupon payments

 

33

If irregular cash flow, then how

 

34

Dirty price / clean 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

No

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

N/A

 

 

 

 

Other Information

 

42

Call option

No

43

Put option

No

44

Convertible

No

45

Credit rating (rating agency, date)

N/A

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 4, 2018

50

Date of Approval of Application for Admission to Trading

October 5, 2018

51

Date of admission to trading

October 8, 2018

52

Order book ID

160753

53

Instrument subtype

Corporate bonds

54

Market

OMX ICE DP Fixed Income

55

List population name

OMX ICE Bank Bills

56

Static volatility guards

No

57

Dynamic volatility guards

No

58

MiFIR identifier

BOND - Bonds

59

Bond type

CRPB - Corporate Bond

 

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