Issuer:
Íslandsbanki hf.,
491008-0160,
Kirkjusandi 2 155 Reykjavík.
Date of admission to trading:
25.10.2012
Symbol:
ISLA CB 15
ISIN-code:
IS0000021285
Orderbook ID:
90339
Instrument subtype:
Corporate Bonds
Amortization type:
Bullet
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Bank/Savings Bank bonds
Size limit:
ISK 15,000,000,000
Amount admitted to trading at this time:
ISK 1,240,000,000
Total amount previously admitted to trading:
0
Denomination:
ISK 10,000,000
Issue date:
25 October 2012
First ordinary installment date:
25 October 2015
Installment frequency:
1
Maturity date:
25 October 2015 with a possibility of extended maturity to 25 October 2018
Interest from date:
25 October 2012
First ordinary coupon date:
25 April 2013
Coupon frequency:
Semiannually
Interest:
6,398%
Indexed:
No
Name of index:
Not applicable
Base index value:
Not applicable
Index base date:
Not applicable
Dirty price / Clean price:
Clean price
Day count convention:
30E/360
Call option:
No
Put option:
No
Convertible:
No
Market making:
Yes
Credit Rating (rating agency, date):
No
Securities depository:
Icelandic Securities Depository hf.
Issued electronically:
Yes
Coordinator - admission to trading:
Íslandsbanki hf.