Correction: Day count convention corrected
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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 |