|
Term Sheet |
|
| Issuer: | Lýsing hf. |
| Org. no: | 621101-2420 |
| Address: | Ármúli 1, 108 Reykjavík |
| Bonds/bills: | Bonds |
| Symbol (Ticker) | LYSING 16 1 |
| ISIN code | IS0000027886 |
| CFI code | D-B-V-U-F-R |
| Registered at ISD | Yes |
| Amortization type | Annuity |
| Country | Iceland |
| Currency | ISK – Icelandic krona |
| Date of admission to trading | 30.12.2016 |
| Order book ID | 131280 |
| Instrument subtype | Corporate Bonds |
| Market | OMX ICE CP Fixed Income |
| List population name | OMX ICE Corporate bonds |
| Denomination in CSD | 10.000.000 kr. |
| Size limit | 15.000.000.000 kr. |
| Total issued amount | 2.000.000.000 kr. |
| Amount admitted to trading at this time | 2.000.000.000 kr. |
| Issue date | Tuesday, October 25, 2016 |
| First ordinary installment date | Tuesday, November 15, 2016 |
| Total number of installments | 84 |
| Installment frequency | 12 |
| Maturity date | Monday, October 16, 2023 |
| Interest rate | N/A |
| Floating interest rate | 1 M REIBOR |
| Premium | 1,10% |
| Simple/compound interest | Simple |
| Day count convention | 30E/360 |
| Interest from date | Tuesday, October 25, 2016 |
| First ordinary coupon date | Tuesday, November 15, 2016 |
| Coupon frequency | 12 |
| Total number of coupon payments | 84 |
| Indexed | No |
| Name of index | NA |
| Daily index or monthly index | NA |
| Base index value | NA |
| Index base date | |
| Dirty price / clean price | Clean price |
| Call option | Já |
| Put option | NA |
| Convertible | NA |
| Additional information |
The first interest period begins at the date of issue, 25 October 2016 and ends on 14 November 2016 on the day before the first day of the second interest period. Thereafter, each interest period shall be 1 (one) month to final maturity. The REIBOR rate used to calculate the interest for each interest period shall be set on the first day of the relevant period. |
| Market making | None |
| Credit rating (rating agency, date) | NA |
| Securities depository | Nasdaq CSD Iceland hf. |
| Coordinator – admission to trading | Issuer |
| If irregular cash flow, then how | NA |
| If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |