Reginn hf. - Sustainable bonds (REGINN23 GB) admitted to trading on November 9, 2020
NASDAQ Iceland hf.
Fixed Income
Reginn hf. - Sustainable bonds (REGINN23 GB) admitted to trading on November 9,
2020
Issuer Information
1 Issuer: Reginn hf.
2 Org. no: 6301091080
3 LEI 9676000V0KP4AUXNSZ66
Issue Information
4 Symbol (Ticker) REGINN23 GB
5 ISIN code IS0000032415
6 CFI code DBFSFR
7 FISN númer REGINN/3.20 BD
20230630
8 Bonds/bills: Bond
9 Total issued amount Opin
10 Total amount previously issued 0
11 Amount issued at this time 2.000.000,000-
12 Denomination in CSD 20.000.000,-
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Bullet Bond
15 Amortization type, if other
16 Currency ISK
17 Currency, if other
18 Issue date November 4, 2020
19 First ordinary installment date June 30, 2023
20 Total number of installments 1
21 Installment frequency N/A
22 Maturity date June 30, 2023
23 Interest rate 3,20%
24 Floating interest rate, if applicable
25 Floating interest rate, if other
26 Premium
27 Simple/compound interest Simple Interest
28 Simple/compound, if other
29 Day count convention 30E/360
30 Day count convention, if other
31 Interest from date November 4, 2020
32 First ordinary coupon date March 30, 2021
33 Coupon frequency 4
34 Total number of coupon payments 10
35 If irregular cash flow, then how
36 Dirty price / clean price Clean Price
37 Clean price quote: Full nominal
38 If payment date is a bank holiday, does payment No
include accrued interest for days missing until next
business day?
Indexing
39 Indexed No
40 Name of index
41 Daily index or monthly index
42 Daily index or monthly index, if other
43 Base index value
44 Index base date
Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating agency, date)
49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq
verðbréfamiðstöð
52 Date of Application for Admission to Trading November 6, 2020
53 Date of Approval of Application for Admission to November 6, 2020
Trading
54 Date of admission to trading November 9, 2020
55 Order book ID REGINN23_GB
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond
Trading
58 List population name ICE_SUSTAINABLE_BOND
S
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate
Bond