Term Sheet |
|
Issuer: | Íslandsbanki hf. |
Org. no: | 491008-0160 |
Address: | Kirkjusandur 2, 155 Reykjavík |
Bonds/bills: | Bonds |
Symbol (Ticker) | ISLA 15 0507 |
ISIN code | IS0000025302 |
CFI code | D-Y-Z-U-X-R |
Registered at ISD | Yes |
Amortization type | Zero coupon bill |
Country | Iceland |
Currency | ISK |
Date of admission to trading | 07.11.2014 |
Order book ID | 103615 |
Instrument subtype | Corporate Bonds |
Market | OMX ICE DP Fixed Income |
List population name | OMX ICE Bank/Savings Bank Bonds |
Denomination in CSD | 20,000,000 |
Size limit | 1,500,000,000 |
Amount admitted to trading at this time | 740.000.000 |
Issue date | föstudagur, 7. nóvember 2014 |
Total number of installments | 1 |
Installment frequency | 1 |
Maturity date | fimmtudagur, 7. maí 2015 |
Interest rate | N/A |
Floating interest rate | N/A |
Premium | N/A |
Simple/compound interest | Simple |
Day count convention | Act/360 |
Coupon frequency | N/A |
Total number of coupon payments | N/A |
Indexed | No |
Name of index | N/A |
Daily index or monthly index | |
Base index value | N/A |
Dirty price / clean price | N/A |
Call option | Nei |
Put option | Nei |
Convertible | Nei |
Additional information | Nei |
Market making | Nei |
Credit rating (rating agency, date) | Nei |
Securities depository | Verðbréfaskráning Íslands |
Coordinator – admission to trading | Íslandsbanki hf. |
If irregular cash flow, then how | N/A |
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |