Correction: First ordinary coupon date is 17 May 2013
Issuer:
Greiðslumiðlunin Hringur ehf.
Kt. 470110-0740
Austurbakka 2
101 Reykjavík
Date of admission to trading:
07.10.2014
Symbol:
HARP 46 0217
ISIN-code:
IS0000023166
Orderbook ID:
103189
Instrument subtype:
Corporate Bonds
Amortization type:
Annuitet
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Other Corporate Bonds
Size limit:
Kr 19.500.000.000,-
Amount admitted to trading at this time:
Kr. 19.500.000.000,-
Total amount previously admitted to trading:
0
Denomination:
Kr 10.000.000,-
Issue date:
26 April 2013
First ordinary installment date:
17. May 2013
Installment frequency:
12
Maturity date:
17 may 2046
Interest from date:
26 April 2013
First ordinary coupon date:
17 May 2013
Coupon frequency:
12
Interest:
3,55% fixed rate
Indexed:
Yes
Name of index:
Consumer Price Index
Base index value:
409,9
Index base date:
1 April 2013
Dirty price / Clean price:
Clean price
Day count convention:
30/360
Call option:
N/A
Put option:
N/A
Convertible:
N/A
Market making:
N/A
Credit Rating (rating agency, date):
N/A
Securities depository:
Icelandic Securities Depository
Issued electronically:
Yes
Coordinator - admission to trading:
Landsbankinn hf.