Term Sheet |
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Issuer: | Vátryggingarfélag Íslands hf. |
Org. no: | 690689-2009 |
Address: | Ármúli 3, 108 Reykjavík |
Bonds/bills: | Bonds |
Symbol (Ticker) | VIS 16 1 |
ISIN code | IS0000026755 |
CFI code | D-B-F-U-F-R |
Registered at ISD | Yes |
Amortization type | One payment of principal, on maturity date |
Country | Iceland |
Currency | Icelandic kronas (ISK) |
Date of admission to trading | 29.07.2016 |
Order book ID | 125186 |
Instrument subtype | Corporate Bonds |
Market | OMX ICE CP Fixed Income |
List population name | OMX ICE Corporate Bonds |
Denomination in CSD | 20,000,000 ISK |
Size limit | 2,500,000,000 ISK |
Total issued amount | 2,500,000,000 ISK |
Amount admitted to trading at this time | 2,500,000,000 ISK |
Issue date | Monday, February 29, 2016 |
First ordinary installment date | Thursday, March 01, 2046 |
Total number of installments | 1 |
Installment frequency | N/A |
Maturity date | Thursday, March 01, 2046 |
Interest rate | 5.25% fixed interests (increases to total 6.25% on 1.3.2026) |
Floating interest rate | N/A |
Premium | N/A |
Simple/compound interest | Simple |
Day count convention | 30E/360 |
Interest from date | Monday, February 29, 2016 |
First ordinary coupon date | Thursday, September 01, 2016 |
Coupon frequency | 2 |
Total number of coupon payments | 59 |
Indexed | Yes |
Name of index | Vísitala neysluverðs (NEY) |
Daily index or monthly index | Daily Index |
Base index value | 428.46667 |
Index base date | Monday, February 29, 2016 |
Dirty price / clean price | Clean price |
Call option | YES |
Put option | N/A |
Convertible | N/A |
Additional information | N/A |
Market making | N/A |
Credit rating (rating agency, date) | N/A |
Securities depository | Nasdaq verðbréfamiðstöð hf |
Coordinator – admission to trading | Arctica Finance 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? | Yes |