Term Sheet |
|
Issuer: | Reitir fasteignafélag hf. |
Org. no: | 711208-0700 |
Address: | Kringlan 4-12, 103 Reykjavík |
Bonds/bills: | Bonds |
Symbol (Ticker) | REITIR 22 |
ISIN code | IS0000027878 |
CFI code | D – T – F - U - F - R |
Registered at ISD | Yes |
Amortization type | Single payment of principal at maturity date |
Country | Iceland |
Currency | ISK |
Date of admission to trading | 28.10.2016 |
Order book ID | 128510 |
Instrument subtype | Corporate Bonds |
Market | OMX ICE CP Fixed Income |
List population name | OMX ICE Corporate Bonds |
Denomination in CSD | ISK 1 |
Size limit | ISK 5,000,000,000 |
Total issued amount | ISK 300,000,000 |
Amount admitted to trading at this time | ISK 300,000,000 |
Issue date | Thursday, October 27, 2016 |
First ordinary installment date | Tuesday, November 15, 2022 |
Total number of installments | 1 |
Installment frequency | 0 |
Maturity date | Tuesday, November 15, 2022 |
Interest rate | 5.75% |
Floating interest rate | N/A |
Premium | N/A |
Simple/compound interest | Simple |
Day count convention | 30/360 |
Interest from date | Thursday, October 27, 2016 |
First ordinary coupon date | Tuesday, November 15, 2016 |
Coupon frequency | Every 2 months |
Total number of coupon payments | 37 |
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 | Clean price |
Call option | No |
Put option | No |
Convertible | No |
Additional information | N/A |
Market making | No |
Credit rating (rating agency, date) | No |
Securities depository | Nasdaq 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 |