Correction – Total issued amount and Amount admitted to trading at this time corrected.
Term Sheet |
|
Issuer: | Kvika banki hf. |
Org. no: | 5405022930 |
Address: | Borgartún 25, 105 Reykjavík |
Bonds/bills: | Bonds |
Symbol (Ticker) | KVB 15 01 |
ISIN code | IS0000026128 |
CFI code | D-B-F-U-F-R |
Registered at ISD | Yes |
Amortization type | Fixed rate bond, yearly interest payments, single payment of principal |
Country | Iceland |
Currency | ISK |
Date of admission to trading | 23.12.2015 |
Order book ID | 117582 |
Instrument subtype | Corporate Bonds |
Market | OMX ICE CP Fixed Income |
List population name | OMX ICE Bank Bonds |
Denomination in CSD | ISK 10,000,000 |
Size limit | ISK 750,000,000 |
Total issued amount | ISK 550,000,000 |
Amount admitted to trading at this time | ISK 550,000,000 |
Issue date | Friday, August 28, 2015 |
First ordinary installment date | Monday, August 25, 2025 |
Total number of installments | 1 |
Installment frequency | N/A |
Maturity date | Monday, August 25, 2025 |
Interest rate | 5.50% for first 5 years; 7.50% after 5 years |
Floating interest rate | |
Premium | |
Simple/compound interest | Simple |
Day count convention | 30/360 |
Interest from date | Friday, August 28, 2015 |
First ordinary coupon date | Thursday, August 25, 2016 |
Coupon frequency | Yearly |
Total number of coupon payments | 10 |
Indexed | Yes |
Name of index | Consumer price index |
Daily index or monthly index | Monthly Index |
Base index value | 429.3 |
Index base date | Saturday, August 01, 2015 |
Dirty price / clean price | Clean price |
Call option | Yes, yearly from 25 August 2020 |
Put option | No |
Convertible | No |
Additional information | |
Market making | No |
Credit rating (rating agency, date) | |
Securities depository | Nasdaq verðbréfamiðstöð hf. |
Coordinator – admission to trading | Kvika banki hf. |
If irregular cash flow, then how | |
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |