Reykjavíkurborg - Bonds (RVKN 35 1) admitted to trading on 31 March 2015
| Source:
NASDAQ Iceland hf.
NASDAQ Iceland hf.
Term Sheet
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Issuer: |
Reykjavíkurborg |
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Org. no: |
530269-7609 |
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Address: |
Ráðhúsið, 101 Reykjavík |
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Bonds/bills: |
Bonds |
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Symbol (Ticker) |
RVKN 35 1 |
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ISIN code |
IS0000025765 |
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CFI code |
D-B-F-U-F-R |
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Registered at ISD |
Yes |
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Amortization type |
Equal Installments |
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Country |
Iceland |
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Currency |
ISK |
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Date of admission to trading |
31.03.2015 |
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Order book ID |
108030 |
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Instrument subtype |
Municipal and local government bonds |
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Market |
OMX ICE CP Fixed Income |
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List population name |
OMX ICE Municipal and LSS bonds |
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Denomination in CSD |
5.000.000,- |
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Size limit |
Open |
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Total issued amount |
1.700.000.000,- |
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Amount admitted to trading at this time |
1.700.000.000,- |
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Issue date |
Monday, March 30, 2015 |
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First ordinary installment date |
Saturday, September 26, 2015 |
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Total number of installments |
40 |
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Installment frequency |
2 |
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Maturity date |
Monday, March 26, 2035 |
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Interest rate |
6,72% fixed |
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Floating interest rate |
N/A |
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Premium |
N/A |
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Simple/compound interest |
Simple |
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Day count convention |
30E/360 |
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Interest from date |
Monday, March 30, 2015 |
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First ordinary coupon date |
Saturday, September 26, 2015 |
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Coupon frequency |
2 |
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Total number of coupon payments |
40 |
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Indexed |
No |
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Name of index |
N/A |
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Daily index or monthly index |
NA |
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Base index value |
N/A |
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Index base date |
N/A |
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Dirty price / clean price |
Clean price |
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Call option |
No |
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Put option |
No |
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Convertible |
No |
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Additional information |
Issuer is permitted to buy the bonds, in part or in whole, in the secondary market |
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Market making |
No |
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Credit rating (rating agency, date) |
No |
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Securities depository |
Icelandic Securities Depository |
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Coordinator – admission to trading |
H.F. Securities hf. |
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If irregular cash flow, then how |
N/A |
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If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? |
No |