| Issuer Information | ||
| 1 | Issuer: | Endurlán ríkissjóðs |
| 2 | Org. no: | 471283-0459 |
| 3 | LEI | 254900IPCJWRC6XAJN15 |
| Issue Information | ||
| 4 | Symbol (Ticker) | RIKV 27 0217 |
| 5 | ISIN code | IS0000039535 |
| 6 | CFI code | D-Y-Z-T-X-R |
| 7 | FISN númer | ENDURLAN RIKISS/MMKT 20270217 |
| 8 | Bonds/bills: | Bill |
| 9 | Total issued amount | |
| 10 | Total amount previously issued | |
| 11 | Amount issued at this time | 26.500.000.000 |
| 12 | Denomination in CSD | 1 kr. |
| 13 | Listed on Nasdaq Stock Exchange | Yes |
| Amortization - Cash Flow | ||
| 14 | Amortization type | Other |
| 15 | Amortization type, if other | Bill |
| 16 | Currency | ISK |
| 17 | Currency, if other | |
| 18 | Issue date | 19.8.2026 |
| 19 | First ordinary installment date | 17.2.2027 |
| 20 | Total number of installments | 1 |
| 21 | Installment frequency | N/A |
| 22 | Maturity date | 17.2.2027 |
| 23 | Interest rate | N/A |
| 24 | Floating interest rate, if applicable | |
| 25 | Floating interest rate, if other | |
| 26 | Premium | |
| 27 | Simple/compound interest | Simple |
| 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 | Clean price quote | |
| 38 | If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |
| Indexing | ||
| 39 | Indexed | |
| 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 | n/a |
| Other Information | ||
| 45 | Call option | No |
| 46 | Put option | No |
| 47 | Convertible | No |
| 48 | Credit rating (rating agency, date) | Sep. 2024 Moody´s: A1 for long term domestic loans. Nov. 2023 S&P: A+ for long term domestic and A-1 for short term domestic loans. |
| 49 | Additional information | |
| Admission to Trading | ||
| 50 | Registered at CSD | Yes |
| 51 | Securities depository | Nasdaq verðbréfamiðstöð |
| 52 | Date of Application for Admission to Trading | August 17, 2026 |
| 53 | Date of Approval of Application for Admission to Trading | August 17, 2026 |
| 54 | Date of admission to trading | August 19, 2026 |
| 55 | Order book ID | RIKV_27_0217 |
| 56 | Instrument subtype | T-Bills |
| 57 | Market | Iceland Cash Bond Trading |
| 58 | List population name |
ICE_TREASURY_BILLS |
| 59 | Static volatility guards | Yes |
| 60 | Dynamic volatility guards | No |
| 61 | MiFIR identifier | BOND - Bonds |
| 62 | Bond type | EUSB - Sovereign Bond |