Term Sheet |
|
Issuer: | Landfestar ehf. |
Org. no: | 440805-0270 |
Address: | Álfheimar 74, 104 Reykjavík |
Bonds/bills: | Bonds |
Symbol (Ticker) | LF 14 1 |
ISIN code | IS0000024883 |
CFI code | D-B-F-U-F-R |
Registered at ISD | Yes |
Amortization type | Annuity |
Country | Iceland |
Currency | ISK |
Date of admission to trading | 10.12.2014 |
Order book ID | 104797 |
Instrument subtype | Corporate Bonds |
Market | OMX ICE CP Fixed Income |
List population name | OMX ICE Other Corporate Bonds |
Denomination in CSD | 20,000,000 |
Size limit | No limit |
Total issued amount | 12,500,000,000 |
Amount admitted to trading at this time | 12,500,000,000 |
Issue date | Thursday, June 12, 2014 |
First ordinary installment date | Friday, December 12, 2014 |
Total number of installments | 60 |
Installment frequency | 2 |
Maturity date | Sunday, June 12, 2044 |
Interest rate | 3.90% |
Floating interest rate | N/A |
Premium | N/A |
Simple/compound interest | Simple |
Day count convention | 30/360 |
Interest from date | Thursday, June 12, 2014 |
First ordinary coupon date | Friday, December 12, 2014 |
Coupon frequency | 2 |
Total number of coupon payments | 60 |
Indexed | Yes |
Name of index | CPI |
Daily index or monthly index | Daily Index |
Base index value | 421,11 |
Index base date | Thursday, June 12, 2014 |
Dirty price / clean price | Clean price |
Call option | Yes, from 12 June 2019 |
Put option | N/A |
Convertible | N/A |
Additional information | |
Market making | N/A |
Credit rating (rating agency, date) | N/A |
Securities depository | Verdbrefaskraning Islands (VBSI) |
Coordinator – admission to trading | Arion Bank 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 |