Issuer:
Íslandsbanki hf.,
491008-0160,
Kirkjusandi 2 155 Reykjavík.
Date of admission to trading:
23.06.2014
Symbol:
ISLA CBI 20
ISIN-code:
IS0000024917
Orderbook ID:
101627
Instrument subtype:
Corporate Bonds
Amortization type:
Bullet
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Bank/Savings Bank Bonds
Size limit:
ISK 20,000,000,000
Amount admitted to trading at this time:
ISK 960,000,000
Total amount previously admitted to trading:
ISK 0
Denomination:
ISK 20,000,000
Issue date:
23 June 2014
First ordinary installment date:
23 June 2020
Installment frequency:
1
Maturity date:
23 June 2020, withy possibility of extension of maturity to 23 June 2023
Interest from date:
23 June 2014
First ordinary coupon date:
23 December 2014
Coupon frequency:
Semiannually
Interest:
3.4699%. Interest from maturity date to extended maturity date will increase to 3.9699% in case the maturity date is extended. If any partial redemption after the Maturity Date is not sufficient to redeem all outstanding Interest Payments, then the remainder of any Interest Payment shall be added to the principal amount of the Covered Bonds
Indexed:
Yes
Name of index:
Consumer Price Index
Base index value:
421.22
Index base date:
23 June 2014
Dirty price / Clean price:
Clean price
Day count convention:
30/360
Call option:
In the event of extension of the maturity date the issuer may redeem all or any part of the pricipal on any interest payment date until the extended maturity date, 23 June 2023
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.