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