Correction: In the icelandic version of the announcement the date of admission to trading was listed as November 28, 2018. The correct date of admission to trading is November 29, 2018. The english version of the announcement is unchanged.
| Issuer Information | ||
| 1 | Issuer: | Endurlán ríkissjóðs |
| 2 | Org. no: | 471283-0459 |
| 3 | LEI | 254900IPCJWRC6XAJN15 |
| Issue Information | ||
| 4 | Symbol (Ticker) | RIKV 19 0515 |
| 5 | ISIN code | IS0000030740 |
| 6 | CFI code | D-Y-Z-T-X-R |
| 7 | FISN númer | ENDURLAN/ZERO CPN 20190515 |
| 8 | Bonds/bills: | Bills |
| 9 | Total issued amount | 2.029.000.000 |
| 10 | Total amount previously issued | 0 |
| 11 | Amount issued at this time | 2.029.000.000 |
| 12 | Denomination in CSD | 1 |
| 13 | Listed on Nasdaq Stock Exchange | Yes |
| Amortization - Cash Flow | ||
| 14 | Amortization type | Zero Coupon Bond |
| 15 | Amortization type, if other | N/A |
| 16 | Currency | ISK |
| 17 | Currency, if other | N/A |
| 18 | Issue date | November 29, 2018 |
| 19 | First ordinary installment date | May 15, 2019 |
| 20 | Total number of installments | 1 |
| 21 | Installment frequency | N/A |
| 22 | Maturity date | May 15, 2019 |
| 23 | Interest rate | N/A |
| 24 | Floating interest rate, if applicable | Choose an item. |
| 25 | Floating interest rate, if other | N/A |
| 26 | Premium | N/A |
| 27 | Simple/compound interest | Simple Interest |
| 28 | Simple/compound, if other | N/A |
| 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 | N/A |
| 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 | N/A |
| 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) | Jul. 2018 Moody´s: A3 for long term domestic loans Jun. 2018 S&P; A for long term domestic and A-1 for short term domestic loansJun. 2018 Fitch; A for long term domestic loans and F-1 for short term domestic |
| 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 | November 28, 2018 |
| 52 | Date of Approval of Application for Admission to Trading | November 28, 2018 |
| 53 | Date of admission to trading | November 29, 2018 |
| 54 | Order book ID | 164207 |
| 55 | Instrument subtype | T-Bills |
| 56 | Market | OMX ICE DP Fixed Income |
| 57 | List population name | OMX ICE Treasury Bills |
| 58 | Static volatility guards | No |
| 59 | Dynamic volatility guards | No |
| 60 | MiFIR identifier | BOND - Bonds |
| 61 | Bond type | EUSB - Sovereign Bond |