Íslandsbanki - Bank bill (ISLA 15 0813) admitted to trading on 13 February 2015


 

Term Sheet
 
Issuer: Íslandsbanki hf.
Org. no: 491008-0160
Address: Kirkjusandur 2, 155 Reykjavík
 
Bonds/bills: Bonds
Symbol (Ticker) ISLA 15 0813
ISIN code IS0000025609
CFI code D-Y-Z-U-X-R
Registered at ISD Yes
Amortization type Zero coupon bond
Country Iceland
Currency ISK
Date of admission to trading 13.02.2015
Order book ID 106200
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
Total issued amount 140,000,000
Amount admitted to trading at this time 140,000,000
Issue date Friday, February 13, 2015
First ordinary installment date Click here to enter a date.
Total number of installments 1
Installment frequency 1
Maturity date Thursday, August 13, 2015
Interest rate N/A
Floating interest rate N/A
Premium N/A
Simple/compound interest Simple
Day count convention Act/360
Interest from date Click here to enter a date.
First ordinary coupon date Click here to enter a date.
Coupon frequency N/A
Total number of coupon payments N/A
Indexed No
Name of index N/A
Daily index or monthly index Daily Index
Base index value N/A
Index base date Click here to enter a date.
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