Kvika banki hf. – Bond (KVB 20 01) admitted to trading on October 27, 2020.
NASDAQ Iceland hf.
Bond Market information
Kvika banki hf. – Bond (KVB 20 01) admitted to trading on October 27, 2020.
Issuer
Information
1 Issuer: Kvika banki hf.
2 Org. no: 540502-2930
3 LEI 254900WR3I1Z9NPC7D84
Issue
Information
4 Symbol KVB 20 01
(Ticker)
5 ISIN code IS0000032373
6 CFI code DBVUCR
7 FISN númer KVIKA BANKI/VAR BD 20231026
8 Bonds/bills: Bond
9 Total issued 5.000.000.000
amount
10 Total amount 0
previously
issued
11 Amount issued 1.500.000.000
at this time
12 Denomination 20.000.000
in CSD
13 Listed on Yes
Nasdaq Stock
Exchange
Amortization -
Cash Flow
14 Amortization Bullet Bond
type
15 Amortization N/A
type, if
other
16 Currency ISK
17 Currency, if N/A
other
18 Issue date October 26, 2020
19 First ordinary October 26, 2023
installment
date
20 Total number 1
of
installments
21 Installment N/A
frequency
22 Maturity date October 26, 2023
23 Interest rateREIBOR 1M
24 Floating REIBOR 1M
interest
rate, if
applicable
25 Floating N/A
interest
rate, if
other
26 Premium 0,85%
27 Simple/compoun N/A
d interest
28 Simple/compoun Simple
d, if other
29 Day count ACT/360
convention
30 Day count N/A
convention,
if other
31 Interest from October 26, 2020
date
32 First ordinary November 26, 2020
coupon date
33 Coupon 12
frequency
34 Total number 36
of coupon
payments
35 If irregular N/A
cash flow,
then how
36 Dirty price / Clean Price
clean price
Clean Price Full nominal
Quote
37 If payment Yes
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 N/A
40 Daily index or NA
monthly index
41 Daily index or N/A
monthly
index, if
other
42 Base index N/A
value
43 Index base N/A
date
Other
Information
44 Call option No
45 Put option No
46 Convertible No
47 Credit rating No
(rating
agency, date)
-------------------------------------------------------------
48 Additional An exercise notice for the Investor Put may be delivered to
information the Issuer at any time during the maturity of the
Securities with immediate effect. Beginning on the date
that an exercise notice has been delivered to the Issuer,
an eight-month period will pass until settlement of the
Securities can take place. Settlement will take place on
the next interest payment date immediately following the
8-month period, where the Securities may be redeemed at
99.25% of the of the Specified Denomination.
Admission to
Trading
49 Registered at Yes
CSD
50 Securities Nasdaq CSD Iceland
depository
51Date of October 23, 2020
Application
for Admission
to Trading
52 Date of October 23, 2020
Approval of
Application
for Admission
to Trading
53 Date of October 27, 2020
admission to
trading
54 Order book ID KVB_20_01
55 Instrument Corporate Bonds
subtype
56 Market Iceland Cash Bond Trading
57 List ICE Bank bonds
population
name
58 Static No
volatility
guards
59 Dynamic No
volatility
guards
60 MiFIR BOND - Bonds
identifier
61 Bond type CRPB - Corporate Bond