Term Sheet |
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Issuer: | Føroya Landsstýri – The Government of the Faroe Islands |
Org. no: | N/A |
Address: | Ministry of Finance, Kviggjartun 1, P.O.Box 2039, FO-165 Argir, Faroe Islands |
Bonds/bills: |
FØROYA LANDSSTÝRI DKK 1,045,000,000 1.00 PER CENT FIXED RATE NOTES 11 JUNE 2015 / 11 JUNE 2020 |
Symbol (Ticker) | FO-LB 200611 |
ISIN code | DK0030361894 |
CFI code | DBFTFB |
Registered at CSD | Yes |
Amortization type | Bullet loan, principal amount to be repaid in full on 11 June 2020 |
Country | Denmark |
Currency | DKK |
Date of admission to trading | 11.06.2015 |
Order book ID | 110528 |
Instrument subtype | Foreign Bonds |
Market | OMX ICE CP Fixed Income |
List population name | OMX ICE Foreign Bonds |
Denomination in CSD | DKK 1,000 |
Size limit | N/A |
Total issued amount | DKK 1,045,000,000 |
Amount admitted to trading at this time | DKK 1,045,000,000 |
Issue date | Thursday, June 11, 2015 |
First ordinary installment date | Thursday, June 11, 2020 |
Total number of installments | 1 |
Installment frequency | 1 |
Maturity date | Thursday, June 11, 2020 |
Interest rate | 1.00% p.a. |
Floating interest rate | N/A |
Premium | N/A |
Simple/compound interest | Compound |
Day count convention | ACT/ACT |
Interest from date | Thursday, June 11, 2015 |
First ordinary coupon date | Saturday, June 11, 2016 |
Coupon frequency | Annually, 11 June in each year |
Total number of coupon payments | 5 |
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 | No |
Market making | Nordea Bank Danmark A/S |
Credit rating (rating agency, date) | No |
Securities depository | VP SECURITIES A/S, Denmark |
Coordinator – admission to trading | Nordea Bank Danmark A/S |
If irregular cash flow, then how | No |
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |