Íslandsbanki - Bank bill (ISLA 17 0210) admitted to trading on 15 August 2016
| Source:
NASDAQ Iceland hf.
NASDAQ Iceland hf.
Term Sheet
|
|
Issuer: |
Íslandsbanki hf. |
|
Org. no: |
491008-0160 |
|
Address: |
Kirkjusandur 2, 155 Reykjavík |
|
|
|
Bonds/bills: |
Bonds |
|
Symbol (Ticker) |
ISLA 17 0210 |
|
ISIN code |
IS0000027456 |
|
CFI code |
D-Y-Z-U-X-R |
|
Registered at ISD |
Yes |
|
Amortization type |
Zero coupon bond |
|
Country |
Iceland |
|
Currency |
ISK |
|
Date of admission to trading |
15.08.2016 |
|
Order book ID |
125464 |
|
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 |
5,000,000,000 which equals 250 denominations |
|
Total issued amount |
600,000,000 |
|
Amount admitted to trading at this time |
600,000,000 |
|
Issue date |
Monday, August 15, 2016 |
|
First ordinary installment date |
|
|
Total number of installments |
1 |
|
Installment frequency |
1 |
|
Maturity date |
Friday, February 10, 2017 |
|
Interest rate |
N/A |
|
Floating interest rate |
N/A |
|
Premium |
N/A |
|
Simple/compound interest |
Simple |
|
Day count convention |
Act/360 |
|
Interest from date |
|
|
First ordinary coupon date |
|
|
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 |
|
|
Dirty price / clean price |
N/A |
|
Call option |
Nei |
|
Put option |
Nei |
|
Convertible |
Nei |
|
Additional information |
Nei |
|
Market making |
Nei |
|
Credit rating (rating agency, date) |
Nei |
|
Securities depository |
Nasdaq CSD Iceland hf. |
|
Coordinator – admission to trading |
Íslandsbanki 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 |