Term Sheet |
|
Issuer: | Landsbankinn hf. |
Org. no: | 471008-0280 |
Address: | Austurstræti 11, 155 Reykjavík |
Bonds/bills: | Covered Bonds |
Symbol (Ticker) | LBANK CBI 24 |
ISIN code | IS0000028751 |
CFI code | D-B-F-U-F-R |
Registered at ISD | Yes |
Amortization type | Bullet, one principal payment at maturity |
Country | Iceland |
Currency | ISK |
Date of admission to trading | 16.05.2017 |
Order book ID | 137826 |
Instrument subtype | Corporate Bonds |
Market | OMX ICE CP Fixed income |
List population name | OMX ICE Bank Bonds |
Denomination in CSD | 20,000,000 |
Size limit | 30,000,000,000 |
Total issued amount | 1,500,000,000 |
Amount admitted to trading at this time | 1,500,000,000 |
Issue date | Tuesday, May 16, 2017 |
First ordinary installment date | Friday, November 15, 2024 |
Total number of installments | 1 |
Installment frequency | 1 |
Maturity date | Friday, November 15, 2024 with the possibility of Extended Maturity to 15 November 2027 |
Interest rate | 3.0% and 3.5% from Maturity Date to Extended Maturity Date |
Floating interest rate | N/A |
Premium | N/A |
Simple/compound interest | Simple |
Day count convention | 30/360 |
Interest from date | Tuesday, May 16, 2017 |
First ordinary coupon date | Wednesday, November 15, 2017 |
Coupon frequency | 1 |
Total number of coupon payments | 8 or 11 with the possibility of Extended Maturity |
Indexed | Yes |
Name of index | Consumer Price Index |
Daily index or monthly index | Daily Index |
Base index value | 441 |
Index base date | Tuesday, May 16, 2017 |
Dirty price / clean price | Clean price |
Call option | No |
Put option | No |
Convertible | No |
Additional information | No |
Market making | Yes |
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 |