Term Sheet |
|
Issuer: | Fagfjárfestasjóðurinn ÍSH |
Org. no: | 530114-9960 |
Address: | Borgartún 29, 105 Reykjavík |
Bonds/bills: | Bonds |
Symbol (Ticker) | FISH 14 1 |
ISIN code | IS0000024438 |
CFI code | D-B-F-U-G-R |
Registered at ISD | Yes |
Amortization type | Annuity |
Country | Iceland |
Currency | ISK |
Date of admission to trading | 22.08.2016 |
Order book ID | 125738 |
Instrument subtype | Corporate bonds |
Market | OXM ICE CP Fixed Income |
List population name | OMX ICE Corporate Bonds |
Denomination in CSD | 20,000,000 |
Size limit | 2,040,000,000 |
Total issued amount | 2,040,000,000 |
Amount admitted to trading at this time | 2,040,000,000 |
Issue date | Monday, January 20, 2014 |
First ordinary installment date | 20.4.2014 |
Total number of installments | 140 |
Installment frequency | 4 |
Maturity date | Wednesday, January 20, 2049 |
Interest rate | 3.50 % |
Floating interest rate | N/A |
Premium | N/A |
Simple/compound interest | Simple |
Day count convention | 30/360 |
Interest from date | Monday, January 20, 2014 |
First ordinary coupon date | Sunday, April 20, 2014 |
Coupon frequency | 4 |
Total number of coupon payments | 140 |
Indexed | Yes |
Name of index | The consumer price index for indexation |
Daily index or monthly index | Monthly Index |
Base index value | 416.7 |
Index base date | Wednesday, January 01, 2014 |
Dirty price / clean price | Clean price |
Call option | No |
Put option | No |
Convertible | No |
Additional information | N/A |
Market making | No |
Credit rating (rating agency, date) | N/A |
Securities depository | Nasdaq CSD Iceland |
Coordinator – admission to trading | Virðing 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 |