REG3A fjármögnun
Kt. 431213-9900
Borgartúni 27, 105 Reykjavík
Date of admission to trading:
05.08.2014
Symbol:
REG3A 14 1
ISIN-code:
IS0000024313
Orderbook ID:
102094
Instrument subtype:
Corporate bonds
Amortization type:
Equal installments
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Other Corporate Bonds
Size limit:
ISK 9,500,000,000
Amount admitted to trading at this time:
ISK 9,500,000,000
Total amount previously admitted to trading:
0
Denomination:
ISK 10,000,000
Issue date:
14 January 2014
First ordinary installment date:
25 August 2014
Installment frequency:
2
Maturity date:
25 February 2044
Interest from date:
14 January 2014
First ordinary coupon date:
25 August 2014
Coupon frequency:
2
Interest:
3.80%
Indexed:
Yes
Name of index:
Consumer Price Index (CPI)
Base index value:
416.7
Index base date:
1 January 2014
Dirty price / Clean price:
Clean price
Day count convention:
30/360
Call option:
Yes
Put option:
No
Convertible:
No
Market making:
No
Credit Rating (rating agency, date):
No
Securities depository:
Icelandic Securities Depository
Issued electronically:
Yes
Coordinator - admission to trading:
Íslandsbanki hf., kt. 491008-0160
Kirkjusandur 2, 155 Reykjavík