Government Debt Management - Treasury Bills (RIKV 16 0215) admitted to trading August 18 2015


 

Term Sheet
 
Issuer: CENTRAL BANK OF ICELAND
Org. no: 560269-4129
Address: KALKOFNSVEGI 1      150 REYKJAVIK
 
Bonds/bills:  
Symbol (Ticker) RIKV 16 0215
ISIN code IS0000026094
CFI code D-Y-Z-T-X-R
Registered at ISD Yes
Amortization type Zero coupon bill
Country Iceland
Currency ISK
Date of admission to trading 18.08.2015
Order book ID 112078
Instrument subtype T-bills
Market OMX ICE DP Fixed Income
List population name OMX ICE Treasury Bills
Denomination in CSD 1 ISK
Size limit Open
Total issued amount 700,000,000
Amount admitted to trading at this time 700,000,000
Issue date Monday, August 17, 2015
First ordinary installment date NA
Total number of installments NA
Installment frequency NA
Maturity date Monday, February 15, 2016
Interest rate NA
Floating interest rate NA
Premium NA
Simple/compound interest Simple
Day count convention Actual/360 ICMA
Interest from date NA
First ordinary coupon date NA
Coupon frequency NA
Total number of coupon payments NA
Indexed No
Name of index NA
Daily index or monthly index NA
Base index value NA
Index base date NA
Dirty price / clean price NA
Call option NO
Put option NO
Convertible NO
Additional information  
Market making NO
Credit rating (rating agency, date) Jun 2015 Moody´s: Baa2 for long term domestic loans and P-2 for short term domestic
July 2015  S&P; BBB for long term domestic and A-2 for short term domestic loans
July 2015 Fitch; A- for long term domestic loans
Securities depository Icelandic Securities Depository
Coordinator – admission to trading CENTRAL BANK OF ICELAND
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