|
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 |