Issuer:
Íslandsbanki hf.,
491008-0160,
Kirkjusandi 2 155 Reykjavík.
Date of admission to trading:
15.11.2012
Symbol:
ISLA CBI 24
ISIN-code:
IS0000021277
Orderbook ID:
87099
Instrument subtype:
Corporate Bonds
Amortization type:
Bullet
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Bank/Savings Bank bonds
Size limit:
10,000,000,000 ISK
Amount admitted to trading at this time:
950,000,000 ISK
Total amount previously admitted to trading:
2,350,000,000 ISK
Denomination:
10,000,000 ISK
Issue date:
15 November 2012
First ordinary installment date:
7 March 2024
Installment frequency:
1
Maturity date:
7 March 2024, with possibility of extension of maturity to 7 March 2027
Interest from date:
7 March 2012
First ordinary coupon date:
7 September 2012
Coupon frequency:
2
Interest:
3.45%
Indexed:
Yes
Name of index:
Consumer Price Index
Base index value:
387.88
Index base date:
7 March 2012
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.