Correction: Day count convention corrected

  

Term Sheet
 
Issuer: Kvika banki hf.
Org. no: 5405022930
Address: Borgartún 25, 105 Reykjavík
 
Bonds/bills: Bills
Symbol (Ticker) KVB 16 0323
ISIN code IS0000026219
CFI code D-Y-Z-U-X-R
Registered at ISD Yes
Amortization type Single payment of principal
Country Iceland
Currency ISK
Date of admission to trading 30.12.2015
Order book ID 117597
Instrument subtype Corporate bonds
Market OMX ICE DP Fixed Income
List population name OMX ICE Bank Bills
Denomination in CSD ISK 20,000,000
Size limit ISK 2,000,000,000
Total issued amount ISK 2,000,000,000
Amount admitted to trading at this time ISK 2,000,000,000
Issue date Friday, September 25, 2015
First ordinary installment date Wednesday, March 23, 2016
Total number of installments 1
Installment frequency 1
Maturity date 23 March 2016
Interest rate N/A
Floating interest rate N/A
Premium N/A
Simple/compound interest Simple
Day count convention Actual/360
Interest from date N/A
First ordinary coupon date N/A
Coupon frequency N/A
Total number of coupon payments N/A
Indexed No
Name of index N/A
Daily index or monthly index NA
Base index value N/A
Index base date N/A
Dirty price / clean price N/A
Call option No
Put option No
Convertible No
Additional information None
Market making No
Credit rating (rating agency, date) N/A
Securities depository Nasdaq verðbréfamiðstöð hf.
Coordinator – admission to trading Kvika banki 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? No