Orkuveita Reykjavíkur - Bonds (OR011222) admitted to trading on 2 December 2016
| Source:
NASDAQ Iceland hf.
NASDAQ Iceland hf.
Term Sheet
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Issuer: |
Orkuveita Reykjavíkur |
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Org. no: |
551298-3029 |
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Address: |
Bæjarháls 1, 110 Reykjavík |
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Bonds/bills: |
Bonds |
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Symbol (Ticker) |
OR011222 |
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ISIN code |
IS0000028074 |
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CFI code |
D-B-F-U-F-R |
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Registered at ISD |
Yes |
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Amortization type |
Coupon bonds |
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Country |
Iceland |
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Currency |
ISK |
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Date of admission to trading |
02.12.2016 |
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Order book ID |
129570 |
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Instrument subtype |
Corporate Bonds |
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Market |
OMX ICE CP Fixed Income |
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List population name |
OMX ICE Corporate Bonds |
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Denomination in CSD |
ISK 1 |
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Size limit |
ISK 5.000.000.000 |
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Total issued amount |
ISK 500.000.000 |
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Amount admitted to trading at this time |
ISK 500.000.000 |
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Issue date |
Thursday, December 01, 2016 |
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First ordinary installment date |
Thursday, December 01, 2022 |
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Total number of installments |
1 |
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Installment frequency |
N/A |
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Maturity date |
Thursday, December 01, 2022 |
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Interest rate |
5,75% |
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Floating interest rate |
N/A |
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Premium |
N/A |
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Simple/compound interest |
Simple |
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Day count convention |
30/360 |
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Interest from date |
Thursday, December 01, 2016 |
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First ordinary coupon date |
Friday, December 01, 2017 |
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Coupon frequency |
1 |
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Total number of coupon payments |
6 |
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Indexed |
No |
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Name of index |
N/A |
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Daily index or monthly index |
NA |
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Base index value |
N/A |
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Index base date |
N/A |
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Dirty price / clean price |
Clean price |
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Call option |
No |
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Put option |
No |
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Convertible |
No |
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Additional information |
N/A |
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Market making |
No |
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Credit rating (rating agency, date) |
Moody’s December 2, 2015; Fitch Ratings January 28, 2016, Reitun March 2016 |
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Securities depository |
Nasdaq CDS Iceland hf. |
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Coordinator – admission to trading |
Arion Bank hf. |
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If irregular cash flow, then how |
N/A |
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If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? |
No |