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 |