Leiðrétting: Dagsetning leiðrétt - skuldabréf (FO-LB 170627) tekin til viðskipta 27. júní 2013, ekki maí.
Issuer:
Føroya Landsstýri – The Government of the Faroe Islands
Ministry of Finance,
Kviggjartun 1,
P.O.Box 2039,
FO-165 Argir,
Faroe Islands
Date of admission to trading:
27.06.2013
Symbol:
FO-LB 170627
ISIN-code:
DK0030324181
Orderbook ID:
94886
Instrument subtype:
Foreign Bonds
Amortization type:
Bullet loan, principal amount to be repaid in full on 27 June 2017
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Foreign Bonds
Size limit:
Open for further issues until 27 May 2017
Amount admitted to trading at this time:
DKK 1,000,000,000
Total amount previously admitted to trading:
DKK 0
Denomination:
DKK 1,000
Issue date:
27 June 2013
First ordinary installment date:
27 June 2017
Installment frequency:
1
Maturity date:
27 June 2017
Interest from date:
27 June 2013
First ordinary coupon date:
27 June 2014
Coupon frequency:
Annually
Interest:
1.75%
Indexed:
N/A
Name of index:
N/A
Base index value:
N/A
Index base date:
N/A
Dirty price / Clean price:
Clean price
Day count convention:
ACT/ACT
Call option:
NO
Put option:
NO
Convertible:
NO
Market making:
NO
Credit Rating (rating agency, date):
NO
Securities depository:
VP SECURITIES A/S, Denmark
Issued electronically:
Yes, book entry form in the Danish VP system
Coordinator - admission to trading:
Nordea Bank Danmark A/S