Issuer: (Name, ID, Address)
Foss Fasteignafélag slhf.
ID. 580613-1360
Borgartúni 25, 105 Reykjavík
Date of admission to trading:
30.12.2013
Symbol:
FOSS 13 1
ISIN-code:
IS0000024081
Orderbook ID:
99140
Instrument subtype:
Corporate Bonds
Amortization type:
Indexed bond with even payments, issued to 20 years, but with 35 years payment period.
The bond is issued to 20 years and shall be repaid with 79 even payments quarterly, first on 1 February 2014 (for the first interest period) and last time on 1 August 2033, and a final payment on 1 November 2033 (including interest for the last interest period).
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Other Corporate Bonds
Size limit:
ISK 4,060,000,000
Amount admitted to trading at this time:
ISK 4,060,000,000
Total amount previously admitted to trading:
N/A
Denomination:
ISK 10,000,000
Issue date:
30.10.2013
First ordinary installment date:
1 February 2014
Installment frequency:
4
Maturity date:
1 November 2033
Interest from date:
1 November 2013
First ordinary coupon date:
1 February 2014
Coupon frequency:
4
Interest:
3.85% fixed interest
Indexed:
Yes
Name of index:
Consumer Price Index
Base index value:
415.2
Index base date:
November 2013
Dirty price / Clean price:
Clean price
Day count convention:
30/360
Call option:
No, except for on 1 November 2023. On 1 November 2023, the issuer is allowed to prepay the bonds in full without payment of prepayment fee, subject to that Orkuveita Reykjavíkur utilizes its option to repurchase the real estates in accordance to an agreement between the issuer and Orkuveita Reykjavíkur in that respect. It is not allowed to prepay the bonds partly. Prepayment shall take place on the relevant payment date. The repayment in full of the bonds shall be based on the indexed principal, as it is on the prepayment date.
Put option:
No.
Convertible:
No.
Market making:
No.
Credit Rating (rating agency, date):
N/A
Securities depository:
Icelandic Securities Depository
Issued electronically:
Yes
Coordinator - admission to trading:
Straumur fjárfestingabanki hf.