REG3A fjármögnun - Bonds (REG3A 14 1) admitted to trading on 5 August 2014

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| Source: NASDAQ OMX Iceland hf.
multilang-release

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