Issuer: (Name, ID, Address)
Føroya Landsstýri – The Government of the Faroe Islands
Ministry of Finance, Kviggjartun 1, P.O.Box 2039, FO-165 Argir, Faroe Islands
Date of admission to trading:
22.06.2016
Symbol:
FO-LB 210622
ISIN-code:
DK0030381223
Orderbook ID:
123710
Instrument subtype:
Foreign Bonds
Amortization type:
Bullet loan, principal amount to be repaid in full on 22 June 2021
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Foreign Bonds
Size limit:
Open for further issues until 22 May 2021
Amount admitted to trading at this time:
DKK 1,350,000,000
Total amount previously admitted to trading:
DKK 0
Denomination:
DKK 1,000
Issue date:
22 June 2016
First ordinary installment date:
22 June 2021
Installment frequency:
1
Maturity date:
22 June 2021
Interest from date:
22 June 2016
First ordinary coupon date:
22 June 2017
Coupon frequency:
Annually, 22 June each year
Interest:
0.50%
Indexed:
N/A
Name of index:
N/A
Base index value:
N/A
Index base date:
N/A
Dirty price / Clean price:
Clean price
Day count convention:
ACT/ACT
Call option:
NO
Put option:
NO
Convertible:
NO
Market making:
NO
Credit Rating (rating agency, date):
NO
Securities depository:
VP SECURITIES A/S, Denmark
Issued electronically:
Yes, book entry form in the Danish VP system
Coordinator - admission to trading:
Nordea Bank Danmark A/S