Term Sheet |
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Issuer: | Tryggingamiðstöðin hf. |
Org. no: | 660269-2079 |
Address: | Síðumúli 24, 108 Reykjavík |
Bonds/bills: | Bonds |
Symbol (Ticker) | TM 15 1 |
ISIN code | IS0000025930 |
CFI code | D-B-F-U-F-R |
Registered at ISD | Yes |
Amortization type | One payment of principal, on maturity date |
Country | Iceland |
Currency | Icelandic kronas (ISK) |
Date of admission to trading | 12.11.2015 |
Order book ID | 115611 |
Instrument subtype | Corporate Bonds |
Market | OMX ICE CP Fixed Income |
List population name | OMX ICE Other Corporate Bonds |
Denomination in CSD | 20.000.000 ISK |
Size limit | 2.000.000.000 ISK |
Total issued amount | 2.000.000.000 ISK |
Amount admitted to trading at this time | 2.000.000.000 ISK |
Issue date | Friday, May 15, 2015 |
First ordinary installment date | Monday, May 15, 2045 |
Total number of installments | 1 |
Installment frequency | N/A |
Maturity date | Monday, May 15, 2045 |
Interest rate | 5,25% fixed interests (increases to total 6,25% on 15.05.2025) |
Floating interest rate | N/A |
Premium | N/A |
Simple/compound interest | Simple |
Day count convention | 30E/360 |
Interest from date | Friday, May 15, 2015 |
First ordinary coupon date | Sunday, November 15, 2015 |
Coupon frequency | 2 |
Total number of coupon payments | 60 |
Indexed | Yes |
Name of index | Vísitala neysluverðs (NEY) |
Daily index or monthly index | Daily Index |
Base index value | 426,68 |
Index base date | Friday, May 15, 2015 |
Dirty price / clean price | Clean price |
Call option | YES |
Put option | N/A |
Convertible | N/A |
Additional information | N/A |
Market making | N/A |
Credit rating (rating agency, date) | N/A |
Securities depository | Nasdaq verðbréfamiðstöð hf |
Coordinator – admission to trading | Arctica Finance 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? | Yes |