Term Sheet |
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Issuer: | Arion Bank hf. |
Org. no: | 581008-0150 |
Address: | Borgartun 19, 105 Reykjavik, Iceland |
Bonds/bills: | Bonds |
Symbol (Ticker) | ARION CB 2 |
ISIN code | XS0249806935 |
CFI code | D-Y-Z-U-X-R |
Registered at ISD | Yes |
Amortization type | Annuity |
Country | Iceland |
Currency | ISK |
Date of admission to trading | 23.12.2014 |
Order book ID | 105194 |
Instrument subtype | Corporate Bonds |
Market | OMX ICE CP Fixed Income |
List population name | OMX ICE Bank/Savings Bank Bonds |
Denomination in CSD | 1 |
Size limit | 51,124,548,392 |
Total issued amount | 51,124,548,392 |
Amount admitted to trading at this time | 51,124,548,392 |
Issue date | Thursday, March 30, 2006 |
First ordinary installment date | Monday, July 10, 2006 |
Total number of installments | 169 |
Installment frequency | 4 |
Maturity date | Friday, July 10, 2048 |
Interest rate | 3.75% |
Floating interest rate | N/A |
Premium | N/A |
Simple/compound interest | Simple |
Day count convention | 30/360 |
Interest from date | April 10, 2006 |
First ordinary coupon date | July 10, 2006 |
Coupon frequency | 4 |
Total number of coupon payments | 169 |
Indexed | Yes |
Name of index | Consumer Price Index (Vísitala Neysluverðs) |
Daily index or monthly index | Daily Index |
Base index value | 252.3 |
Index base date | April 1, 2006 |
Dirty price / clean price | Clean price |
Call option | Yes |
Put option | No |
Convertible | No |
Additional information | None |
Market making | No Market making |
Credit rating (rating agency, date) | No Credit Rating |
Securities depository | Clearstream |
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 |