Term Sheet |
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Issuer: | Hafnarfjarðarkaupstaður |
Org. no: | 590169-7579 |
Address: | Strandgata 6, 220 Hafnarfjörður |
Bonds/bills: | |
Symbol (Ticker) | HFJ 14 1 |
ISIN code | IS0000024834 |
CFI code | D-B-F-U-G-R |
Registered at ISD | Yes |
Amortization type | Annuitet |
Country | Iceland |
Currency | ISK |
Date of admission to trading | 23.12.2014 |
Order book ID | 105184 |
Instrument subtype | Municipal and local government bonds |
Market | OMX ICE CP Fixed Income |
List population name | OMX ICE Municipal and LSS Bonds |
Denomination in CSD | 10.000.000,- |
Size limit | Up to 8.000.000.000,- |
Total issued amount | 5.500.000.000,- |
Amount admitted to trading at this time | 5.500.000.000,- |
Issue date | Wednesday, May 21, 2014 |
First ordinary installment date | Friday, November 21, 2014 |
Total number of installments | 60 |
Installment frequency | 2 |
Maturity date | Friday, May 20, 2044 |
Interest rate | 3,75% fixed |
Floating interest rate | N/A |
Premium | N/A |
Simple/compound interest | Simple |
Day count convention | 30E/360 |
Interest from date | Wednesday, May 21, 2014 |
First ordinary coupon date | Thursday, November 20, 2014 |
Coupon frequency | 2 |
Total number of coupon payments | 60 |
Indexed | Yes |
Name of index | Consumer Price Index |
Daily index or monthly index | Daily Index |
Base index value | 420,56667 |
Index base date | Wednesday, May 21, 2014 |
Dirty price / clean price | Clean price |
Call option | No |
Put option | No |
Convertible | No |
Additional information | Issuer is permitted to buy the bonds, in part or in whole, in the secondary market |
Market making | No |
Credit rating (rating agency, date) | No |
Securities depository | Icelandic Securities Depository |
Coordinator – admission to trading | H.F. Securities 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 |