Term Sheet |
|
Issuer: | Municipality Credit Iceland |
Org. no: | 580407-1100 |
Address: | Borgartún 30, 105 Reykjavík |
Bonds/bills: | Bonds |
Symbol (Ticker) | LSS151155 |
ISIN code | IS0000026383 |
CFI code | DBFUBA |
Registered at ISD | Yes |
Amortization type | Equal installments |
Country | Iceland |
Currency | ISK |
Date of admission to trading | 27.11.2015 |
Order book ID | 115967 |
Instrument subtype | Corporate bond |
Market | OMX ICE CP Fixed Income |
List population name | OMX ICE Municipal and LSS bonds |
Denomination in CSD | 1 ISK |
Size limit | 25.000.000.000 ISK |
Total issued amount | 180.000.000 ISK |
Amount admitted to trading at this time | 180.000.000 ISK |
Issue date | Friday, September 26, 2014 |
First ordinary installment date | Sunday, November 15, 2020 |
Total number of installments | 71 |
Installment frequency | 2 |
Maturity date | Monday, November 15, 2055 |
Interest rate | 2,50% |
Floating interest rate | NA |
Premium | NA |
Simple/compound interest | Simple |
Day count convention | 30E/360 |
Interest from date | Sunday, November 15, 2015 |
First ordinary coupon date | Sunday, May 15, 2016 |
Coupon frequency | 2 |
Total number of coupon payments | 80 |
Indexed | Yes |
Name of index | Consumer Price Index (“CPI”) as reported by Statistics Iceland |
Daily index or monthly index | Daily Index |
Base index value | 430,74 |
Index base date | Sunday, November 15, 2015 |
Dirty price/Clean price | Dirty price |
Call option | Yes |
Put option | No |
Convertible | No |
Additional information | No |
Market making | No |
Credit rating (rating agency, date) | Reitun ehf. June 25th 2015 |
Securities depository | Icelandic Securities Depository |
Coordinator – admission to trading | Municipality Credit Iceland |
If irregular cash flow, then how | NA |
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |