Term Sheet |
|
Issuer: | Icelandair Group hf. |
Org. no: | 631205-1780 |
Address: | Reykjavík Airport, 101 Reykjavík |
Bonds/bills: | Bonds |
Symbol (Ticker) | ICEAIR 15 1 |
ISIN code | IS0000025427 |
CFI code | D-B-F-U-F-R |
Registered at ISD | Yes |
Amortization type | Coupon bond, single principal payment on final maturity date |
Country | Iceland |
Currency | USD |
Date of admission to trading | 29.06.2015 |
Order book ID | 110778 |
Instrument subtype | Corporate Bonds |
Market | OMX ICE CP Fixed Income |
List population name | OMX ICE Other Corporate Bonds |
Denomination in CSD | USD 130,000 |
Size limit | USD 74,750,000 |
Total issued amount | USD 23,660,000 |
Amount admitted to trading at this time | USD 23,660,000 |
Issue date | Thursday, January 15, 2015 |
First ordinary installment date | Wednesday, January 15, 2020 |
Total number of installments | 1 |
Installment frequency | 1 |
Maturity date | Wednesday, January 15, 2020 |
Interest rate | 4.25% fixed flat |
Floating interest rate | N/A |
Premium | N/A |
Simple/compound interest | Simple |
Day count convention | 30/360 |
Interest from date | Thursday, January 15, 2015 |
First ordinary coupon date | Wednesday, July 15, 2015 |
Coupon frequency | 2 |
Total number of coupon payments | 10 |
Indexed | No |
Name of index | NA |
Daily index or monthly index | NA |
Base index value | NA |
Index base date | NA |
Dirty price / clean price | Clean price |
Call option | Yes |
Put option | No |
Convertible | No |
Additional information | |
Market making | Yes |
Credit rating (rating agency, date) | NA |
Securities depository | Electronically registered in Nasdaq CSD Iceland. Cleared through Clearstream |
Coordinator – admission to trading | Íslandsbanki hf. |
If irregular cash flow, then how | NA |
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |