Term Sheet |
|
Issuer: | Orkuveita Reykjavíkur |
Org. no: | 551298-3029 |
Address: | Bæjarháls 1, 110 Reykjavík |
Bonds/bills: | Bonds |
Symbol (Ticker) | OR011222 |
ISIN code | IS0000028074 |
CFI code | D-B-F-U-F-R |
Registered at ISD | Yes |
Amortization type | Coupon bonds |
Country | Iceland |
Currency | ISK |
Date of admission to trading | 02.12.2016 |
Order book ID | 129570 |
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 500.000.000 |
Amount admitted to trading at this time | ISK 500.000.000 |
Issue date | Thursday, December 01, 2016 |
First ordinary installment date | Thursday, December 01, 2022 |
Total number of installments | 1 |
Installment frequency | N/A |
Maturity date | Thursday, December 01, 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, December 01, 2016 |
First ordinary coupon date | Friday, December 01, 2017 |
Coupon frequency | 1 |
Total number of coupon payments | 6 |
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) | Moody’s December 2, 2015; Fitch Ratings January 28, 2016, Reitun March 2016 |
Securities depository | Nasdaq CDS Iceland hf. |
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 |