|
Term Sheet |
|
| Issuer: | Eik fasteignafélag hf. |
| Org. no: | 590902-3730 |
| Address: |
Álfheimar 74 105 Reykjavík, Ísland |
| Bonds/bills: | Bonds |
| Symbol (Ticker) | EIK 15 1 |
| ISIN code | IS0000026300 |
| CFI code | D-B-F-U-F-R |
| Registered at ISD | Yes |
| Amortization type | Equal installments |
| Country | Iceland |
| Currency | ISK |
| Date of admission to trading | 26.11.2015 |
| Order book ID | 115963 |
| 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 | Open |
| Total issued amount | 3,300.000,000 ISK |
| Amount admitted to trading at this time | 3,300.000,000 ISK |
| Issue date | Thursday, October 15, 2015 |
| First ordinary installment date | Thursday, March 10, 2016 |
| Total number of installments | 60 |
| Installment frequency | 2 |
| Maturity date | Sunday, September 10, 2045 |
| Interest rate | 3.30% |
| Floating interest rate | n/a |
| Premium | n/a |
| Simple/compound interest | Simple |
| Day count convention | 30/360 |
| Interest from date | Thursday, October 15, 2015 |
| First ordinary coupon date | Thursday, March 10, 2016 |
| Coupon frequency | 2 |
| Total number of coupon payments | 60 |
| Indexed | Yes |
| Name of index | Consumer Price Index (CPI) |
| Daily index or monthly index | Daily Index |
| Base index value | 431,51 |
| Index base date | Thursday, October 15, 2015 |
| Dirty price / clean price | Clean price |
| Call option | Yes |
| Put option | n/a |
| Convertible | n/a |
| Additional information | |
| Market making | n/a |
| Credit rating (rating agency, date) | n/a |
| Securities depository | Nasdaq CSD Iceland hf. |
| Coordinator – admission to trading | Arion bank 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 |