Term Sheet |
|
Issuer: | Kópavogsbær |
Org. no: | 700169-3759 |
Address: | Fannborg 2, 200 Kópavogi |
Bonds/bills: | Bond |
Symbol (Ticker) | KOP 15 1 |
ISIN code | IS0000025906 |
CFI code | D-B-F-U-F-R |
Registered at ISD | Yes |
Amortization type | Equal instalments |
Country | Iceland |
Currency | ISK |
Date of admission to trading | 22.05.2015 |
Order book ID | 109778 |
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 | ISK 1 |
Size limit | Open class |
Total issued amount | ISK 3,000,000,000 |
Amount admitted to trading at this time | ISK 3,000,000,000 |
Issue date | Monday, May 04, 2015 |
First ordinary installment date | Tuesday, August 04, 2015 |
Total number of installments | 100 |
Installment frequency | 4 |
Maturity date | Friday, May 04, 2040 |
Interest rate | 3.26% |
Floating interest rate | N/A |
Premium | N/A |
Simple/compound interest | Simple |
Day count convention | 30/360 |
Interest from date | Monday, May 04, 2015 |
First ordinary coupon date | Tuesday, August 04, 2015 |
Coupon frequency | 4 |
Total number of coupon payments | 100 |
Indexed | Yes |
Name of index | Daily Consumer Price Index for indexation of loans |
Daily index or monthly index | Daily Index |
Base index value | 426,46 |
Index base date | Monday, May 04, 2015 |
Dirty price / clean price | Clean price |
Call option | No |
Put option | No |
Convertible | No |
Additional information | N/A |
Market making | No |
Credit rating (rating agency, date) | NA |
Securities depository | Icelandic Securities Depository |
Coordinator – admission to trading | Íslandsbanki 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 |