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Issuer Information |
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1 |
Issuer: |
Fossar fjárfestingarbanki hf. |
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2 |
Org. no: |
6609070250 |
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3 |
LEI |
529900T0SDZCXSN5QS72 |
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Issue Information |
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4 |
Symbol (Ticker) |
FOS 28 1 |
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5 |
ISIN code |
IS0000039774 |
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6 |
CFI code |
DBVUCR |
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7 |
FISN númer |
FOSSAR FJARFEST /VAR BD 2028 1027 |
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8 |
Bonds/bills: |
Bonds |
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9 |
Total issued amount |
1.380.000.000 kr. |
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10 |
Total amount previously issued |
0 |
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11 |
Amount issued at this time |
1.380.000.000 kr. |
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12 |
Denomination in CSD |
20.000.000 kr. |
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13 |
Listed on Nasdaq Stock Exchange |
Yes |
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Amortization - Cash Flow |
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14 |
Amortization type |
Bullet bond with monthly interest payments on the 27th of each month and full principal repayment at maturity. |
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15 |
Amortization type, if other |
N/A |
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16 |
Currency |
ISK |
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17 |
Currency, if other |
N/A |
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18 |
Issue date |
21.10.2026 |
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19 |
First ordinary installment date |
27.10.2028 |
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20 |
Total number of installments |
1 |
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21 |
Installment frequency |
One, on maturity date |
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22 |
Maturity date |
27.10.2028 |
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23 |
Interest rate |
1M REIBOR + 1,70% |
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24 |
Floating interest rate, if applicable |
1M REIBOR |
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25 |
Floating interest rate, if other |
N/A |
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26 |
Premium |
1,70% |
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27 |
Simple/compound interest |
Simple |
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28 |
Simple/compound, if other |
N/A |
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29 |
Day count convention |
ACT/360 |
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30 |
Day count convention, if other |
N/A |
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31 |
Interest from date |
21.10.2026 |
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32 |
First ordinary coupon date |
27.11.2026 |
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33 |
Coupon frequency |
12 |
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34 |
Total number of coupon payments |
24 |
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35 |
If irregular cash flow, then how |
N/A |
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36 |
Dirty price / clean price |
Clean Price |
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37 |
Clean price quote |
N/A |
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38 |
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? |
Yes |
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Indexing |
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39 |
Indexed |
No |
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40 |
Name of index |
N/A |
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41 |
Daily index or monthly index |
N/A |
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42 |
Daily index or monthly index, if other |
N/A |
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43 |
Base index value |
N/A |
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44 |
Index base date |
N/A |
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Other Information |
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45 |
Call option |
No |
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46 |
Put option |
No |
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47 |
Convertible |
No |
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48 |
Credit rating (rating agency, date) |
N/A |
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49 |
Additional information |
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Admission to Trading |
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50 |
Registered at CSD |
Yes |
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51 |
Securities depository |
Nasdaq verðbréfamiðstöð |
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52 |
Date of Application for Admission to Trading |
October 21, 2026 |
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53 |
Date of Approval of Application for Admission to Trading |
October 22, 2026 |
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54 |
Date of admission to trading |
October 23, 2026 |
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55 |
Order book ID |
FOS_28_1 |
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56 |
Instrument subtype |
Corporate bonds |
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57 |
Market |
Iceland Cash Bond Trading |
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58 |
List population name |
ICE_CORPORATE_BONDS |
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59 |
Static volatility guards |
Yes |
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60 |
Dynamic volatility guards |
No |
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61 |
MiFIR identifier |
BOND - Bonds |
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62 |
Bond type |
CRPB - Corporate Bond |
