Term Sheet |
|
Issuer: | Landsbankinn hf. |
Org. no: | 471008-0280 |
Address: | Austurstræti 11, 155 Reykjavík |
Bonds/bills: | Covered Bonds |
Symbol (Ticker) | LBANK CBI 28 |
ISIN code | IS0000027787 |
CFI code | D-T-F-U-G-R |
Registered at ISD | Yes |
Amortization type | Bullet, one principal payment at maturity |
Country | Iceland |
Currency | ISK |
Date of admission to trading | 05.10.2016 |
Order book ID | 127476 |
Instrument subtype | Corporate Bonds |
Market | OMX ICE CP Fixed Income |
List population name | OMX ICE Bank Bonds |
Denomination in CSD | 20,000,000 |
Size limit | 30,000,000,000 |
Total issued amount | 2,060,000,000 |
Amount admitted to trading at this time | 2,060,000,000 |
Issue date | Tuesday, October 04, 2016 |
First ordinary installment date | Wednesday, October 04, 2028 |
Total number of installments | 1 |
Installment frequency | 1 |
Maturity date | Wednesday, October 04, 2028 with the possibility of Extended Maturity to 4 October 2031 |
Interest rate | 3.0% and 3.5% from Maturity Date to Extended Maturity Date |
Floating interest rate | N/A |
Premium | N/A |
Simple/compound interest | Simple |
Day count convention | 30/360 |
Interest from date | Tuesday, October 04, 2016 |
First ordinary coupon date | Wednesday, October 04, 2017 |
Coupon frequency | 1 |
Total number of coupon payments | 12 or 15 with the possibility of Extended Maturity |
Indexed | Yes |
Name of index | Consumer Price Index |
Daily index or monthly index | Daily Index |
Base index value | 436.61 |
Index base date | Tuesday, October 04, 2016 |
Dirty price / clean price | Clean price |
Call option | No |
Put option | No |
Convertible | No |
Additional information | No |
Market making | Yes |
Credit rating (rating agency, date) | No |
Securities depository | Nasdaq CSD Iceland |
Coordinator – admission to trading | Landsbankinn 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 |