Term Sheet |
|
Issuer: | Lýsing hf. |
Org. no: | 621101-2420 |
Address: | Ármúli 1, 108 Reykjavík |
Bonds/bills: | Bonds |
Symbol (Ticker) | LYSING 17 1 |
ISIN code | IS0000028801 |
CFI code | D-B-F-U-F-R |
Registered at ISD | Yes |
Amortization type | Annuity |
Country | Iceland |
Currency | ISK – Icelandic krona |
Date of admission to trading | 19.05.2017 |
Order book ID | 138157 |
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 | 3.460.000.000 kr. |
Amount admitted to trading at this time | 3.460.000.000 kr. |
Issue date | Wednesday, May 17, 2017 |
First ordinary installment date | Tuesday, May 15, 2018 |
Total number of installments | 7 |
Installment frequency | 1 |
Maturity date | Wednesday, May 15, 2024 |
Interest rate | 3,95% |
Floating interest rate | NA |
Premium | NA |
Simple/compound interest | Simple |
Day count convention | 30E/360 |
Interest from date | Wednesday, May 17, 2017 |
First ordinary coupon date | Tuesday, May 15, 2018 |
Coupon frequency | 1 |
Total number of coupon payments | 7 |
Indexed | Yes |
Name of index | Consumer Price Index |
Daily index or monthly index | Daily Index |
Base index value | 441,07333 |
Index base date | Wednesday, May 17, 2017 |
Dirty price / clean price | Clean price |
Call option | Yes |
Put option | NA |
Convertible | NA |
Additional information | NA |
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? | Yes |