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