Kvika banki hf. – Bank bill (KVB 20 1221) admitted to trading on July 14, 2020
NASDAQ Iceland hf.
Bond Market information
Kvika banki hf. – Bank bill (KVB 20 1221) admitted to trading on July 14, 2020
Issuer Information
1 Issuer: Kvika banki hf.
2 Org. no: 540502-2930
3 LEI 254900WR3I179NPC7D84
Issue Information
4 Symbol (Ticker) KVB 20 1221
5 ISIN code IS0000031938
6 CFI code DYZUXR
7 FISN númer KVIKA BANKI HF/ZERO
CPN 20201221
8 Bonds/bills: Bills
9 Total issued amount 2000000000
10 Total amount previously issued
11 Amount issued at this time 2000000000
12 Denomination in CSD 20000000
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 June 22, 2020
19 First ordinary installment date December 21, 2020
20 Total number of installments 1
21 Installment frequency 0
22 Maturity date December 21, 2020
23 Interest rate N/A
24 Floating interest rate, if applicable Annað
25 Floating interest rate, if other
26 Premium
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
33 Coupon frequency
34 Total number of coupon payments
35 If irregular cash flow, then how
36 Dirty price / clean price
37 If payment date is a bank holiday, does payment
include accrued interest for days missing until next
business day?
Indexing
38 Indexed No
39 Name of index
40 Daily index or monthly index
41 Daily index or monthly index, if other
42 Base index value
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)
48 Additional information
Admission to Trading
49 Registered at CSD Yes
50 Securities depository Nasdaq
verðbréfamiðstöð
51 Date of Application for Admission to Trading July 13, 2020
52 Date of Approval of Application for Admission to July 13, 2020
Trading
53 Date of admission to trading July 14, 2020
54 Order book ID KVB_20_1221
55 Instrument subtype Corporate Bonds
56 Market Iceland Cash Bond
Trading
57 List population name ICE_BANK_BILLS
58 Static volatility guards No
59 Dynamic volatility guards No
60 MiFIR identifier BOND - Bonds
61 Bond type CRPB - Corporate
Bond