Icelandair Group hf. – Bonds (ICEAIR 15 1) admitted to trading on 29 June 2015
| Source:
NASDAQ Iceland hf.
NASDAQ Iceland hf.
Term Sheet
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Issuer: |
Icelandair Group hf. |
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Org. no: |
631205-1780 |
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Address: |
Reykjavík Airport, 101 Reykjavík |
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Bonds/bills: |
Bonds |
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Symbol (Ticker) |
ICEAIR 15 1 |
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ISIN code |
IS0000025427 |
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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 |
Coupon bond, single principal payment on final maturity date |
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Country |
Iceland |
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Currency |
USD |
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Date of admission to trading |
29.06.2015 |
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Order book ID |
110778 |
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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 |
USD 130,000 |
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Size limit |
USD 74,750,000 |
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Total issued amount |
USD 23,660,000 |
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Amount admitted to trading at this time |
USD 23,660,000 |
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Issue date |
Thursday, January 15, 2015 |
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First ordinary installment date |
Wednesday, January 15, 2020 |
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Total number of installments |
1 |
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Installment frequency |
1 |
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Maturity date |
Wednesday, January 15, 2020 |
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Interest rate |
4.25% fixed flat |
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Floating interest rate |
N/A |
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Premium |
N/A |
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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, January 15, 2015 |
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First ordinary coupon date |
Wednesday, July 15, 2015 |
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Coupon frequency |
2 |
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Total number of coupon payments |
10 |
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Indexed |
No |
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Name of index |
NA |
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Daily index or monthly index |
NA |
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Base index value |
NA |
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Index base date |
NA |
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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 |
Yes |
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Credit rating (rating agency, date) |
NA |
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Securities depository |
Electronically registered in Nasdaq CSD Iceland. Cleared through Clearstream |
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Coordinator – admission to trading |
Íslandsbanki hf. |
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If irregular cash flow, then how |
NA |
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If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? |
No |