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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 |