Term Sheet |
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Issuer: | Arion Bank hf. |
Org. no: | 581008-0150 |
Address: | Borgartun 19,105 Reykjavík, Iceland |
Bonds/bills: | Bills |
Symbol (Ticker) | ARION 170720 |
ISIN code | IS0000027415 |
CFI code | D-Y-Z-U-X-R |
Registered at ISD | Yes |
Amortization type | One payment on date of maturity |
Country | Iceland |
Currency | ISK |
Date of admission to trading | 21.07.2016 |
Order book ID | 124847 |
Instrument subtype | Corporate Bonds |
Market | OMX ICE DP Fixed Income |
List population name | OMX ICE Bank Bills |
Denomination in CSD | 20,000,000 |
Size limit | 25,000,000,000 |
Total issued amount | 640,000,000 |
Amount admitted to trading at this time | 640,000,000 |
Issue date | Wednesday, July 20, 2016 |
First ordinary installment date | Thursday, July 20, 2017 |
Total number of installments | 1 |
Installment frequency | N/A |
Maturity date | Thursday, July 20, 2017 |
Interest rate | No interest payments |
Floating interest rate | N/A |
Premium | N/A |
Simple/compound interest | Simple |
Day count convention | Actual/360 (ICMA) |
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 market making |
Credit rating (rating agency, date) | No credit rating |
Securities depository | Nadaq CSD Iceland |
Coordinator – admission to trading | Arion Bank 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 |