Landsbankinn hf. - Bank bill (LBANK 160310) admitted to trading on 5 October 2015


 

Term Sheet
 
Issuer: Landsbankinn hf.
Org. no: 471008-0280
Address: Austurstræti 11, 155 Reykjavík
 
Bonds/bills: Bills
Symbol (Ticker) LBANK 160310
ISIN code IS0000026227
CFI code D-T-Z-U-F-R
Registered at ISD Yes
Amortization type N/A
Country Iceland
Currency ISK
Date of admission to trading 05.10.2015
Order book ID 113926
Instrument subtype Corporate bonds
Market OMX ICE DP Fixed Income
List population name OMX ICE Bank/Savings Bank bonds
Denomination in CSD 20,000,000113926
Size limit 3,000,000,000
Total Issue 1,300,000,000
Amount admitted to trading at this time 1,300,000,000
Issue date Monday, October 05, 2015
First ordinary installment date Thursday, March 10, 2016
Total number of installments 1
Installment frequency 1
Maturity date Thursday, March 10, 2016
Interest rate N/A
Floating interest rate N/A
Premium N/A
Simple/compound interest Simple
Day count convention Actual/360
Interest from date N/A
First ordinary coupon date N/A
Coupon frequency N/A
Total number of coupon payments N/A
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 N/A
Call option No
Put option No
Convertible No
Additional information None
Market making No
Credit rating (rating agency, date) No
Securities depository Nasdaq CSD Iceland
Coordinator – admission to trading Landsbankinn hf.
If irregular cash flow, then how N/A
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No