Síminn hf. - Bill (SIMINN241023) admitted to trading on April 23, 2024

Published
  Issuer Information  
1 Issuer: Síminn hf.
2 Org. no: 460207088
3 LEI 254900X9GQZM6UGXYF10
     
  Issue Information  
4 Symbol (Ticker) SIMINN241023
5 ISIN code IS0000036317
6 CFI code DYZUXR
7 FISN númer SIMINN/MMKT 20241023
8 Bonds/bills: Bills
9 Total issued amount 1.340.000.000 kr.
10 Total amount previously issued 0
11 Amount issued at this time 1.340.000.000  kr.
12 Denomination in CSD 20.000.000 kr.
13 Listed on Nasdaq Stock Exchange Yes
     
  Amortization - Cash Flow  
14 Amortization type Zero Coupon Bond
15 Amortization type, if other N/A
16 Currency ISK
17 Currency, if other N/A
18 Issue date April 23, 2024
19 First ordinary installment date October 23, 2024
20 Total number of installments 1
21 Installment frequency One, six months after issue date
22 Maturity date October 23, 2024
23 Interest rate The bills are sold at a discount to their nominal amount and do not bear interest.
24 Floating interest rate, if applicable N/A
25 Floating interest rate, if other N/A
26 Premium N/A
27 Simple/compound interest N/A
28 Simple/compound, if other N/A
29 Day count convention ACT/360
30 Day count convention, if other N/A
31 Interest from date N/A
32 First ordinary coupon date N/A
33 Coupon frequency N/A
34 Total number of coupon payments N/A
35 If irregular cash flow, then how N/A
36 Dirty price / clean price N/A
37 Clean price quote N/A
38 If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? Yes
     
     
     
  Indexing  
39 Indexed No
40 Name of index N/A
41 Daily index or monthly index  
42 Daily index or monthly index, if other N/A
43 Base index value N/A
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) N/A
49 Additional information  
   
     
  Admission to Trading  
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application for Admission to Trading April 19, 2024
53 Date of Approval of Application for Admission to Trading April 19, 2024
54 Date of admission to trading April 23, 2024
55 Order book ID SIMINN241023
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond Trading 
58 List population name ICE_CORPORATE_BONDS
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate Bond