Tryggingamiðstöðin – Bonds (TM 15 1) admitted to trading on 12 November 2015
| Source:
NASDAQ Iceland hf.
NASDAQ Iceland hf.
Term Sheet
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Issuer: |
Tryggingamiðstöðin hf. |
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Org. no: |
660269-2079 |
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Address: |
Síðumúli 24, 108 Reykjavík |
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Bonds/bills: |
Bonds |
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Symbol (Ticker) |
TM 15 1 |
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ISIN code |
IS0000025930 |
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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 |
One payment of principal, on maturity date |
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Country |
Iceland |
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Currency |
Icelandic kronas (ISK) |
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Date of admission to trading |
12.11.2015 |
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Order book ID |
115611 |
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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 |
20.000.000 ISK |
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Size limit |
2.000.000.000 ISK |
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Total issued amount |
2.000.000.000 ISK |
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Amount admitted to trading at this time |
2.000.000.000 ISK |
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Issue date |
Friday, May 15, 2015 |
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First ordinary installment date |
Monday, May 15, 2045 |
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Total number of installments |
1 |
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Installment frequency |
N/A |
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Maturity date |
Monday, May 15, 2045 |
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Interest rate |
5,25% fixed interests (increases to total 6,25% on 15.05.2025) |
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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 |
30E/360 |
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Interest from date |
Friday, May 15, 2015 |
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First ordinary coupon date |
Sunday, November 15, 2015 |
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Coupon frequency |
2 |
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Total number of coupon payments |
60 |
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Indexed |
Yes |
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Name of index |
Vísitala neysluverðs (NEY) |
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Daily index or monthly index |
Daily Index |
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Base index value |
426,68 |
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Index base date |
Friday, May 15, 2015 |
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Dirty price / clean price |
Clean price |
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Call option |
YES |
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Put option |
N/A |
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Convertible |
N/A |
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Additional information |
N/A |
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Market making |
N/A |
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Credit rating (rating agency, date) |
N/A |
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Securities depository |
Nasdaq verðbréfamiðstöð hf |
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Coordinator – admission to trading |
Arctica Finance hf. |
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If irregular cash flow, then how |
N/A |
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If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? |
Yes |