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