Term Sheet |
|
Issuer: | Landsbankinn hf. |
Org. no: | 471008-0280 |
Address: | Austurstræti 11, 155 Reykjavík |
Bonds/bills: | Covered Bonds |
Symbol (Ticker) | LBANK CBI 22 |
ISIN code | IS0000025856 |
CFI code | D-T-F-U-F-R |
Registered at ISD | Yes |
Amortization type | Bullet, one principal payment at maturity |
Country | Iceland |
Currency | ISK |
Date of admission to trading | 28.04.2015 |
Order book ID | 108857 |
Instrument subtype | Corporate Bond |
Market | OMX ICE CP Fixed Income |
List population name | OMX ICE Other Corporate Bonds |
Denomination in CSD | 20,000,000 |
Size limit | 20,000,000,000 |
Total issued amount | ISK 1,760,000,000 |
Amount admitted to trading at this time | ISK 1,760,000,000 |
Issue date | Tuesday, April 28, 2015 |
First ordinary installment date | Thursday, April 28, 2022 |
Total number of installments | 1 |
Installment frequency | 1 |
Maturity date | Thursday, April 28, 2022 with the possibility of Extended Maturity to April, 28 2025 |
Interest rate | 3% and 3,5% from Maturity Date to Extended Maturity Date |
Floating interest rate | N/A |
Premium | N/A |
Simple/compound interest | Simple |
Day count convention | 30/360 |
Interest from date | Tuesday, April 28, 2015 |
First ordinary coupon date | Thursday, April 28, 2016 |
Coupon frequency | 1 |
Total number of coupon payments | 7 or 10 with the possibility of Extended Maturity |
Indexed | Yes |
Name of index | Consumer Price Index |
Daily index or monthly index | Daily Index |
Base index value | 425.97 |
Index base date | Tuesday, April 28, 2015 |
Dirty price / clean price | Clean price |
Call option | No |
Put option | No |
Convertible | No |
Additional information | No |
Market making | Yes |
Credit rating (rating agency, date) | No |
Securities depository | Icelandic Securities Depository |
Coordinator – admission to trading | Landsbankinn 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? | Yes |