Issuer:
Veðskuldabréfasjóðurinn Virðing
Kt. 570909-9320
Borgartún 29
105 Reykjavík
Date of admission to trading:
10.7.2014
Symbol:
VEDS1 14 01
ISIN-code:
IS0000024768
Orderbook ID:
101903
Instrument subtype:
Corporate bonds
Amortization type:
Interest coupons
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Other Corporate Bonds
Size limit:
ISK 10.800.000.000,00
Amount admitted to trading at this time:
ISK 10.800.000.000,00
Total amount previously admitted to trading:
0
Denomination:
20.000.000,-
Issue date:
27. of May 2014
First ordinary installment date:
15. of May 2064
Installment frequency:
1
Maturity date:
15. of May 2064
Interest from date:
27. of May 2014
First ordinary coupon date:
15. of August 2014
Coupon frequency:
4
Interest:
3,5%
Indexed:
Yes
Name of index:
Consumer price index
Base index value:
419,7
Index base date:
1. of May 2014
Dirty price / Clean price:
Clean
Day count convention:
30E/360
Call option:
Yes
Put option:
No
Convertible:
No
Additional information:
Supplementary payment due to the difference in interest rates between the bond and its underlying asset
Market making:
No
Credit Rating (rating agency, date):
No
Securities depository:
Icelandic Securities Depository
Issued electronically:
Yes
Coordinator - admission to trading:
Virðing hf.