Issuer:
FAST-1 slhf.
Kt. 450112-0620
Kirkjusandi 2, 155 Reykjavík
Date of admission to trading:
28.12.2012
Symbol:
FAST-1 12 1
ISIN-code:
IS0000021889
Orderbook ID:
91355
Instrument subtype:
Corporate Bonds
Amortization type:
Equal principal payments
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Other Corporate bonds
Size limit:
9,750,000,000
Amount admitted to trading at this time:
1,420,000,000
Total amount previously admitted to trading:
0
Denomination:
10,000
Issue date:
25 May 2012
First ordinary installment date:
15 September 2012
Installment frequency:
4
Maturity date:
15 June 2042
Interest from date:
25 May 2012
First ordinary coupon date:
15 September 2012
Coupon frequency:
4
Interest:
4.2%
Indexed:
Yes
Name of index:
Consumer Price Index (CPI)
Base index value:
395.1
Index base date:
1 May 2012
Dirty price / Clean price:
Clean price
Day count convention:
30/360
Call option:
Yes
Put option:
NO
Convertible:
NO
Market making:
NO
Credit Rating (rating agency, date):
NO
Securities depository:
Icelandic Securities Depository
Issued electronically:
Yes
Coordinator - admission to trading:
Íslandsbanki hf., kt. 491008-0160
Kirkjusandur 2, 155 Reykjavík