Veðskuldabréfasjóður ÍV - Bonds (VIV 14 1) admitted to trading on 30 April 2015
| Source:
NASDAQ Iceland hf.
NASDAQ Iceland hf.
Term Sheet
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Issuer: |
Veðskuldabréfasjóður ÍV |
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Org. no: |
541112-9950 |
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Address: |
Strandgata 3, 600 Akureyri |
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Bonds/bills: |
Bonds |
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Symbol (Ticker) |
VIV 14 1 |
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ISIN code |
IS0000024818 |
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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 |
One installment on maturity date / irregular payments |
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Country |
Iceland |
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Currency |
ISK |
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Date of admission to trading |
30.04.2015 |
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Order book ID |
109098 |
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Instrument subtype |
Corporate Bonds |
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Market |
OMX ICE CP Fixed Income |
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List population name |
OMX ICE Other Corporate Bonds |
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Denomination in CSD |
1 kr. |
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Size limit |
7,252,200,000 |
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Total issued amount |
3,000,000,000 |
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Amount admitted to trading at this time |
3,000,000,000 |
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Issue date |
Thursday, May 08, 2014 |
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First ordinary installment date |
Sunday, May 01, 2044 |
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Total number of installments |
1 |
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Installment frequency |
|
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Maturity date |
Sunday, May 01, 2044 |
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Interest rate |
3,5 |
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Floating interest rate |
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Premium |
|
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Simple/compound interest |
Simple |
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Day count convention |
30/360 |
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Interest from date |
Thursday, May 08, 2014 |
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First ordinary coupon date |
Friday, May 01, 2015 |
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Coupon frequency |
Yearly |
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Total number of coupon payments |
30 |
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Indexed |
Yes |
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Name of index |
Consumer price index |
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Daily index or monthly index |
Daily Index |
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Base index value |
419.7 |
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Index base date |
Thursday, May 01, 2014 |
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Dirty price / clean price |
Clean price |
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Call option |
Yes |
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Put option |
No |
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Convertible |
No |
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Additional information |
|
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Market making |
No |
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Credit rating (rating agency, date) |
No |
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Securities depository |
ISD |
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Coordinator – admission to trading |
Íslensk verðbréf hf. |
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If irregular cash flow, then how |
Yes, in line with installments on the Funds´ investments. |
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If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? |
No |