Kaldalón hf.: Increase in bond series KALD 100240 GB

Kaldalón hf. has completed an additional issuance in its bond series KALD 100240 GB, which is issued under the company's ISK 70,000 million bond programme. Bonds with a nominal value of ISK 2,000 million were sold at a yield of 4.15%. Following the issuance, the total size of the series will be ISK 5,000 million.

Kaldalón hf. has completed an additional issuance in its bond series KALD 100240 GB, which is issued under the company's ISK 70,000 million bond programme. Bonds with a nominal value of ISK 2,000 million were sold at a yield of 4.15%. Following the issuance, the total size of the series will be ISK 5,000 million.
The bond series KALD 100240 GB is index-linked with a fixed annual interest rate of 3.90% and has a 14-year maturity. The repayment structure of principal and interest follows a 30-year annuity profile. The series is secured in accordance with the company's general collateral arrangements.
The payment and settlement date is scheduled for Wednesday, 16 September 2026.
Landsbankinn acted as the manager for the increase of the series and the admission of the bonds to trading on Nasdaq Iceland.
Further information regarding the company's bond programme and bond issuance is available on the company's website; kaldalon.is/fjarfestar
Further information: Sigurbjörg Ólafsdóttir, Chief Financial Officer of Kaldalón hf. sigurbjorg.olafsdottir@kaldalon.is
Gunnar S. Tryggvason Tel: +354 410 6709 / +354 821 2090 gunnars@landsbankinn.is