Term Sheet |
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Issuer: | Byggðastofnun | |
Org. no: | 450679-0389 | |
Address: | Ártorg 1, 550 Sauðárkrókur | |
Bonds/bills: | Skuldabréf | |
Symbol (Ticker) | BYG 15 1 | |
ISIN code | IS0000025708 | |
CFI code | D-T-F-U-F-R | |
Registered at ISD | Yes | |
Amortization type | Annuity | |
Country | Iceland | |
Currency | ISK | |
Date of admission to trading | 19.03.2015 | |
Order book ID | 107901 | |
Instrument subtype | Agencies of government | |
Market | OMX ICE CP Fixed Income | |
List population name | OMX ICE Loan Institution Bonds | |
Denomination in CSD | ISK 1 | |
Size limit | ISK 4,000,000,000 | |
Total issued amount | ISK 4,000,000,000 | |
Amount admitted to trading at this time | ISK 4,000,000,000 | |
Issue date | Friday, March 06, 2015 | |
First ordinary installment date | Thursday, October 15, 2015 | |
Total number of installments | 30 | |
Installment frequency | 2 | |
Maturity date | Monday, April 15, 2030 | |
Interest rate | 3,2% | |
Floating interest rate | N/A | |
Premium | N/A | |
Simple/compound interest | Simple | |
Day count convention | actual/actual | |
Interest from date | Friday, March 06, 2015 | |
First ordinary coupon date | Thursday, October 15, 2015 | |
Coupon frequency | 2 | |
Total number of coupon payments | 30 | |
Indexed | Yes | |
Name of index | Consumer price index | |
Daily index or monthly index | Monthly Index | |
Base index value | 419,75161 | |
Index base date | Friday, March 06, 2015 | |
Dirty price / clean price | Clean price | |
Call option | N/A | |
Put option | N/A | |
Convertible | N/A | |
Additional information | N/A | |
Market making | N/A | |
Credit rating (rating agency, date) | N/A | |
Securities depository | Icelandic securities depository | |
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 |