Issuer: (Name, ID, Address)
Skipti hf.
460207-0880
Ármúla 25
108 Reykjavík
Date of admission to trading:
30.12.2013
Symbol:
SKIPTI 13 01
ISIN-code:
IS0000023497
Orderbook ID:
99139
Instrument subtype:
Corporate Bonds
Amortization type:
Equal installments whereby 1/120 of index principal is payable on each installment date with final bullet payment on maturity date
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Other Corporate Bonds
Size limit:
ISK 8,000,000,000
Amount admitted to trading at this time:
ISK 8,000,000,000
Total amount previously admitted to trading:
N/A
Denomination:
ISK 20,000,000
Issue date:
5 July 2013
First ordinary installment date:
5 September 2013
Installment frequency:
6
Maturity date:
5 July 2023
Interest from date:
5 July 2013
First ordinary coupon date:
5 September 2013
Coupon frequency:
6
Interest:
4.0% fixed rate
Indexed:
Yes
Name of index:
CPI
Base index value:
411.59333
Index base date:
5 July 2013
Dirty price / Clean price:
Clean price
Day count convention:
30E/360
Call option:
Yes, if the Skipti’s shares will be admitted to trading on a regulated market
Put option:
No
Convertible:
No
Market making:
N/A
Credit Rating (rating agency, date):
N/A
Securities depository:
Verdbrefaskraning Islands (VBSI)
Issued electronically:
Yes
Coordinator - admission to trading:
Arion bank hf. and Arctica Finance hf.