Ölgerðin Egill Skallagrímsson hf. – Bill (OLGERD250327) admitted to trading on December 23, 2024


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<div id="">
    <table>
        <tbody>
            <tr>
                <td align="left" width="21"></td>
                <td align="left" width="386">Issuer Information</td>
                <td align="left" width="329"></td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">1</td>
                <td align="left" class="gnw_uline">Issuer:</td>
                <td align="left" class="gnw_uline">Ölgerðin Egill Skallagrímsson hf.</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">2</td>
                <td align="left" class="gnw_uline">Org. no:</td>
                <td align="right" class="gnw_uline" nowrap="nowrap">420369 7789</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">3</td>
                <td align="left" class="gnw_uline">LEI</td>
                <td align="right" class="gnw_uline" nowrap="nowrap">5493003YDW5CUGC5PS30</td>
            </tr>
            <tr>
                <td align="left" colspan="2" width="407"></td>
                <td align="left"></td>
            </tr>
            <tr>
                <td align="left"></td>
                <td align="left">Issue Information</td>
                <td align="left"></td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">4</td>
                <td align="left" class="gnw_uline">Symbol (Ticker)</td>
                <td align="left" class="gnw_uline">OLGERD250327</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">5</td>
                <td align="left" class="gnw_uline">ISIN code</td>
                <td align="left" class="gnw_uline">IS0000037158</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">6</td>
                <td align="left" class="gnw_uline">CFI code</td>
                <td align="left" class="gnw_uline">D-Y-Z-U-X-R</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">7</td>
                <td align="left" class="gnw_uline">FISN number</td>
                <td align="left" class="gnw_uline">OLGERDIN EGILL/MMKT 20250327</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">8</td>
                <td align="left" class="gnw_uline">Bonds/bills:</td>
                <td align="left" class="gnw_uline">Bills</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">9</td>
                <td align="left" class="gnw_uline">Total issued amount</td>
                <td align="left" class="gnw_uline">820.000.000 kr.</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">10</td>
                <td align="left" class="gnw_uline">Total amount previously issued</td>
                <td align="left" class="gnw_uline">0 kr.</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">11</td>
                <td align="left" class="gnw_uline">Amount issued at this time</td>
                <td align="left" class="gnw_uline">820.000.000 kr.</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">12</td>
                <td align="left" class="gnw_uline">Denomination in CSD</td>
                <td align="left" class="gnw_uline">20.000.000 kr.</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">13</td>
                <td align="left" class="gnw_uline">Listed on Nasdaq Stock Exchange</td>
                <td align="left" class="gnw_uline">Yes</td>
            </tr>
            <tr>
                <td align="left" colspan="2" width="407"></td>
                <td align="left"></td>
            </tr>
            <tr>
                <td align="left"></td>
                <td align="left">Amortization - Cash Flow</td>
                <td align="left"></td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">14</td>
                <td align="left" class="gnw_uline">Amortization type</td>
                <td align="left" class="gnw_uline">Zero Coupon Bond</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">15</td>
                <td align="left" class="gnw_uline">Amortization type, if other</td>
                <td align="left" class="gnw_uline"></td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">16</td>
                <td align="left" class="gnw_uline">Currency</td>
                <td align="left" class="gnw_uline">ISK</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">17</td>
                <td align="left" class="gnw_uline">Currency, if other</td>
                <td align="left" class="gnw_uline">N/A</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">18</td>
                <td align="left" class="gnw_uline">Issue date</td>
                <td align="right" class="gnw_uline" nowrap="nowrap">23.12.2024</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">19</td>
                <td align="left" class="gnw_uline">First ordinary installment date</td>
                <td align="right" class="gnw_uline" nowrap="nowrap">27.3.2025</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">20</td>
                <td align="left" class="gnw_uline">Total number of installments</td>
                <td align="right" class="gnw_uline" nowrap="nowrap">1</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">21</td>
                <td align="left" class="gnw_uline">Installment frequency</td>
                <td align="left" class="gnw_uline">One, 3 months after issue date</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">22</td>
                <td align="left" class="gnw_uline">Maturity date</td>
                <td align="right" class="gnw_uline" nowrap="nowrap">27.3.2025</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">23</td>
                <td align="left" class="gnw_uline">Interest rate</td>
                <td align="left" class="gnw_uline">Bill</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">24</td>
                <td align="left" class="gnw_uline">Floating interest rate, if applicable</td>
                <td align="left" class="gnw_uline"></td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">25</td>
                <td align="left" class="gnw_uline">Floating interest rate, if other</td>
                <td align="left" class="gnw_uline">NA</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">26</td>
                <td align="left" class="gnw_uline">Premium</td>
                <td align="left" class="gnw_uline">NA</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">27</td>
                <td align="left" class="gnw_uline">Simple/compound interest</td>
                <td align="left" class="gnw_uline"></td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">28</td>
                <td align="left" class="gnw_uline">Simple/compound, if other</td>
                <td align="left" class="gnw_uline">NA</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">29</td>
                <td align="left" class="gnw_uline">Day count convention</td>
                <td align="left" class="gnw_uline">ACT / 360</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">30</td>
                <td align="left" class="gnw_uline">Day count convention, if other</td>
                <td align="left" class="gnw_uline">NA</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">31</td>
                <td align="left" class="gnw_uline">Interest from date</td>
                <td align="left" class="gnw_uline">NA</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">32</td>
                <td align="left" class="gnw_uline">First ordinary coupon date</td>
                <td align="left" class="gnw_uline">NA</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">33</td>
                <td align="left" class="gnw_uline">Coupon frequency</td>
                <td align="left" class="gnw_uline">NA</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">34</td>
                <td align="left" class="gnw_uline">Total number of coupon payments</td>
                <td align="left" class="gnw_uline">NA</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">35</td>
                <td align="left" class="gnw_uline">If irregular cash flow, then how</td>
                <td align="left" class="gnw_uline"></td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">36</td>
                <td align="left" class="gnw_uline">Dirty price / clean price</td>
                <td align="left" class="gnw_uline">Clean price</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">37</td>
                <td align="left" class="gnw_uline">Clean price quote</td>
                <td align="left" class="gnw_uline">Remaining nominal</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">38</td>
                <td align="left" class="gnw_uline" width="386">If payment date is a bank holiday, does payment include accrued interest for days missing until next business day?</td>
                <td align="left" class="gnw_uline">No</td>
            </tr>
            <tr>
                <td align="left" colspan="2" width="407"></td>
                <td align="left"></td>
            </tr>
            <tr>
                <td align="left" colspan="2" width="407"></td>
                <td align="left"></td>
            </tr>
            <tr>
                <td align="left" colspan="2" width="407"></td>
                <td align="left"></td>
            </tr>
            <tr>
                <td align="left"></td>
                <td align="left">Indexing</td>
                <td align="left"></td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">39</td>
                <td align="left" class="gnw_uline">Indexed</td>
                <td align="left" class="gnw_uline">No</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">40</td>
                <td align="left" class="gnw_uline">Name of index</td>
                <td align="left" class="gnw_uline">N/A</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">41</td>
                <td align="left" class="gnw_uline">Daily index or monthly index</td>
                <td align="left" class="gnw_uline"></td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">42</td>
                <td align="left" class="gnw_uline">Daily index or monthly index, if other</td>
                <td align="left" class="gnw_uline">N/A</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">43</td>
                <td align="left" class="gnw_uline">Base index value</td>
                <td align="left" class="gnw_uline">N/A</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">44</td>
                <td align="left" class="gnw_uline">Index base date</td>
                <td align="left" class="gnw_uline">N/A</td>
            </tr>
            <tr>
                <td align="left" colspan="2" width="407"></td>
                <td align="left"></td>
            </tr>
            <tr>
                <td align="left"></td>
                <td align="left">Other Information</td>
                <td align="left"></td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">45</td>
                <td align="left" class="gnw_uline">Call option</td>
                <td align="left" class="gnw_uline">No</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">46</td>
                <td align="left" class="gnw_uline">Put option</td>
                <td align="left" class="gnw_uline">No</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">47</td>
                <td align="left" class="gnw_uline">Convertible</td>
                <td align="left" class="gnw_uline">No</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">48</td>
                <td align="left" class="gnw_uline">Credit rating (rating agency, date)</td>
                <td align="left" class="gnw_uline" width="329"></td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">49</td>
                <td align="left" class="gnw_uline">Additional information</td>
                <td align="left" class="gnw_uline"></td>
            </tr>
            <tr>
                <td align="left" class="gnw_uline"></td>
                <td align="left" class="gnw_uline" colspan="2" width="715"></td>
            </tr>
            <tr>
                <td align="left" colspan="2" width="407"></td>
                <td align="left"></td>
            </tr>
            <tr>
                <td align="left"></td>
                <td align="left">Admission to Trading</td>
                <td align="left"></td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">50</td>
                <td align="left" class="gnw_uline">Registered at CSD</td>
                <td align="left" class="gnw_uline">Yes</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">51</td>
                <td align="left" class="gnw_uline">Securities depository</td>
                <td align="left" class="gnw_uline">Nasdaq verðbréfamiðstöð</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">52</td>
                <td align="left" class="gnw_uline">Date of Application for Admission to Trading</td>
                <td align="left" class="gnw_uline">December 18, 2024</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">53</td>
                <td align="left" class="gnw_uline">Date of Approval of Application for Admission to Trading</td>
                <td align="left" class="gnw_uline">December 19, 2024</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">54</td>
                <td align="left" class="gnw_uline">Date of admission to trading</td>
                <td align="left" class="gnw_uline">December 23, 2024</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">55</td>
                <td align="left" class="gnw_uline">Order book ID</td>
                <td align="left" class="gnw_uline">OLGERD250327</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">56</td>
                <td align="left" class="gnw_uline">Instrument subtype</td>
                <td align="left" class="gnw_uline">Corporate Bonds</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">57</td>
                <td align="left" class="gnw_uline">Market</td>
                <td align="left" class="gnw_uline">Iceland Cash Bond Trading</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">58</td>
                <td align="left" class="gnw_uline">List population name</td>
                <td align="left" class="gnw_uline">ICE_CORPORATE_BONDS</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">59</td>
                <td align="left" class="gnw_uline">Static volatility guards</td>
                <td align="left" class="gnw_uline">Yes</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">60</td>
                <td align="left" class="gnw_uline">Dynamic volatility guards</td>
                <td align="left" class="gnw_uline">No</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">61</td>
                <td align="left" class="gnw_uline">MiFIR identifier</td>
                <td align="left" class="gnw_uline">BOND - Bonds</td>
            </tr>
            <tr>
                <td align="right" class="gnw_uline" nowrap="nowrap">62</td>
                <td align="left" class="gnw_uline">Bond type</td>
                <td align="left" class="gnw_uline">EUSB - Sovereign Bond</td>
            </tr>
        </tbody>
    </table>
</div>

This version maintains the structure and meaning of the original content while improving readability.

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Source: USD @ Wed, 16 Apr.