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 |