The LEI in earlier notice was wrong.

 

  Issuer Information  
1 Issuer: Byggðastofnun
2 Org. no: 450679-0389
3 LEI 2138006X9XIZRBBFY983
     
  Issue Information  
4 Symbol (Ticker) BYG 19 1
5 ISIN code IS0000030930
6 CFI code D-B-F-U-F-R
7 FISN númer BYGGDASTOFNUN/1.961 BD 20330915
8 Bonds/bills: Bond
9 Total issued amount 2.450.000.000
10 Total amount previously issued 0
11 Amount issued at this time 2.450.000.000
12 Denomination in CSD 1
13 Listed on Nasdaq Stock Exchange Yes
     
  Amortization - Cash Flow  
14 Amortization type Annuity
15 Amortization type, if other  
16 Currency ISK
17 Currency, if other  
18 Issue date January 31, 2019
19 First ordinary installment date March 15, 2019
20 Total number of installments 30
21 Installment frequency 2
22 Maturity date September 15, 2033
23 Interest rate 2%
24 Floating interest rate, if applicable  
25 Floating interest rate, if other  
26 Premium N/A
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 January 31, 2019
32 First ordinary coupon date March 15, 2019
33 Coupon frequency 30
34 Total number of coupon payments 2
35 If irregular cash flow, then how  
36 Dirty price / clean price Clean Price
37 If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No
     
     
     
  Indexing  
38 Indexed Yes
39 Name of index Consumer Price Index
40 Daily index or monthly index Daily Index
41 Daily index or monthly index, if other  
42 Base index value 463.7867%
43 Index base date January 31, 2019
     
  Other Information  
44 Call option No
45 Put option No
46 Convertible No
47 Credit rating (rating agency, date)  
48 Additional information  
   
     
  Admission to Trading  
49 Registered at CSD Yes
50 Securities depository Nasdaq CSD Iceland
51 Date of Application for Admission to Trading February 8, 2019
52 Date of Approval of Application for Admission to Trading February 8, 2019
53 Date of admission to trading February 12, 2019
54 Order book ID 168596
55 Instrument subtype Agencies of government
56 Market OMX ICE CP Fixed Income
57 List population name OMX ICE Loan Institution Bonds
58 Static volatility guards No
59 Dynamic volatility guards No
60 MiFIR identifier BOND - Bonds
61 Bond type OEPB - Other Public Bond