Landsbankinn hf. - Bank bill (LBANK 180212) admitted to trading on 10 February 2017
| Source:
NASDAQ Iceland hf.
NASDAQ Iceland hf.
Term Sheet
|
|
Issuer: |
Landsbankinn hf. |
|
Org. no: |
471008-0280 |
|
Address: |
Austurstræti 11, 155 Reykjavík |
|
|
|
Bonds/bills: |
Bills |
|
Symbol (Ticker) |
LBANK 180212 |
|
ISIN code |
IS0000028355 |
|
CFI code |
D-Y-Z-U-F-R |
|
Registered at ISD |
Yes |
|
Amortization type |
N/A |
|
Country |
Iceland |
|
Currency |
ISK |
|
Date of admission to trading |
10.02.2017 |
|
Order book ID |
131959 |
|
Instrument subtype |
Corporate Bonds |
|
Market |
OMX ICE DP Fixed Income |
|
List population name |
OMX ICE Bank Bills |
|
Denomination in CSD |
20,000,000 |
|
Size limit |
5,000,000,000 |
|
Total Issue |
720,000,000 |
|
Amount admitted to trading at this time |
720,000,000 |
|
Issue date |
Friday, February 10, 2017 |
|
First ordinary installment date |
Monday, February 12, 2018 |
|
Total number of installments |
1 |
|
Installment frequency |
1 |
|
Maturity date |
Monday, February 12, 2018 |
|
Interest rate |
N/A |
|
Floating interest rate |
N/A |
|
Premium |
N/A |
|
Simple/compound interest |
Simple |
|
Day count convention |
Actual/360 |
|
Interest from date |
N/A |
|
First ordinary coupon date |
N/A |
|
Coupon frequency |
N/A |
|
Total number of coupon payments |
N/A |
|
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 |
N/A |
|
Call option |
No |
|
Put option |
No |
|
Convertible |
No |
|
Additional information |
None |
|
Market making |
No |
|
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 |