Kaldalón hf.: Sale of a new green bond series

Core Viewpoint - Kaldalón hf. has successfully issued a new green bond series, KALD 100240 GB, aimed at financing environmentally sustainable projects, with a nominal amount of ISK 3,000 million and a yield of 3.90% [1][3]. Group 1: Bond Details - The bond series is CPI-indexed, has a 14-year term, and features a 30-year amortization schedule with equal semi-annual payments [1]. - The bonds are secured under a general collateral framework and are part of the company's ISK 40,000 million issuance programme [1]. Group 2: Issuance and Trading - The scheduled payment and settlement date for the bonds is set for Tuesday, 10 February 2026, with plans for admission to trading on Nasdaq Iceland [2]. - Landsbankinn's Corporate Advisory and Capital Markets managed the issuance and sale of the bonds, as well as the application for trading admission [2]. Group 3: Sustainability Framework - Kaldalón hf. issues the bonds in accordance with its Green Finance Framework, which supports financing or refinancing of environmentally certified real estate and projects aligned with its sustainability policy [3]. - The Green Finance Framework has undergone an independent external review, ensuring its credibility [3].