Íslandsbanki - Bank bill (ISLA 16 1124) admitted to trading on 20. May 2016
| Source:
NASDAQ Iceland hf.
NASDAQ Iceland hf.
Term Sheet
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Issuer: |
Íslandsbanki hf. |
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Org. no: |
491008-0160 |
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Address: |
Kirkjusandur 2, 155 Reykjavík |
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Bonds/bills: |
Bonds |
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Symbol (Ticker) |
ISLA 16 1124 |
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ISIN code |
IS0000027019 |
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CFI code |
D-Y-Z-U-X-R |
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Registered at ISD |
Yes |
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Amortization type |
Zero coupon bond |
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Country |
Iceland |
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Currency |
ISK |
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Date of admission to trading |
20.05.2016 |
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Order book ID |
122572 |
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Instrument subtype |
Corporate Bonds |
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Market |
OMX ICE DP Fixed Income |
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List population name |
OMX ICE Bank Bills |
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Denomination in CSD |
20,000,000 |
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Size limit |
5,000,000,000 which equals 250 denominations |
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Total issued amount |
660,000,000 |
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Amount admitted to trading at this time |
660,000,000 |
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Issue date |
Friday, May 20, 2016 |
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First ordinary installment date |
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Total number of installments |
1 |
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Installment frequency |
1 |
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Maturity date |
Thursday, November 24, 2016 |
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Interest rate |
N/A |
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Floating interest rate |
N/A |
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Premium |
N/A |
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Simple/compound interest |
Simple |
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Day count convention |
Act/360 |
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Interest from date |
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First ordinary coupon date |
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Coupon frequency |
N/A |
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Total number of coupon payments |
N/A |
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Indexed |
No |
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Name of index |
N/A |
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Daily index or monthly index |
NA |
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Base index value |
N/A |
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Index base date |
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Dirty price / clean price |
N/A |
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Call option |
Nei |
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Put option |
Nei |
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Convertible |
Nei |
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Additional information |
Nei |
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Market making |
Nei |
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Credit rating (rating agency, date) |
Nei |
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Securities depository |
Nasdaq Verðbréfamiðstöð hf. |
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Coordinator – admission to trading |
Íslandsbanki hf. |
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If irregular cash flow, then how |
N/A |
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If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? |
No |