Term Sheet |
|
Issuer: | AAM GLEQ2 |
Org. no: | 671014-9870 |
Address: | Borgartún 27, 105 Reykjavík |
Bonds/bills: | Bonds |
Symbol (Ticker) | GLEQ 14 1 |
ISIN code | IS0000025369 |
CFI code | D-T-Z-U-F-R |
Registered at ISD | Yes |
Amortization type | Bullet loan |
Country | Iceland |
Currency | ISK |
Date of admission to trading | 30.03.2015 |
Order book ID | 107987 |
Instrument subtype | Corporate Bonds |
Market | OMX ICE CP Fixed Income |
List population name | OMX ICE Other Corporate Bonds |
Denomination in CSD | 1.000,- |
Size limit | 5.000.000.000,- |
Total issued amount | 500.000.000,- |
Amount admitted to trading at this time | 500.000.000,- |
Issue date | Friday, November 28, 2014 |
First ordinary installment date | Thursday, November 30, 2017 |
Total number of installments | 1 |
Installment frequency | N/A |
Maturity date | Thursday, November 30, 2017 |
Interest rate | N/A |
Floating interest rate | N/A |
Premium | N/A |
Simple/compound interest | N/A |
Day count convention | N/A |
Interest from date | N/A |
First ordinary coupon date | N/A |
Coupon frequency | N/A |
Total number of coupon payments | N/A |
Indexed | No |
Name of index | N/A |
Daily index or monthly index | N/A |
Base index value | N/A |
Index base date | N/A |
Dirty price / clean price | N/A |
Call option | No |
Put option | No |
Convertible | No |
Additional information | No |
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? | N/A |