Arion banki hf. - Bank bill (ARION 180518) admitted to trading on 22 May 2017
| Source:
NASDAQ Iceland hf.
NASDAQ Iceland hf.
Term Sheet
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Issuer: |
Arion Bank hf. |
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Org. no: |
581008-0150 |
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Address: |
Borgartun 19,105 Reykjavík, Iceland |
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Bonds/bills: |
Bills |
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Symbol (Ticker) |
ARION 180518 |
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ISIN code |
IS0000028835 |
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CFI code |
D-Y-Z-U-X-R |
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Registered at ISD |
Yes |
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Amortization type |
One Payment on date of maturity |
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Country |
Iceland |
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Currency |
ISK |
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Date of admission to trading |
22.5.2017 |
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Order book ID |
138347 |
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Instrument subtype |
Corporate bonds |
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Market |
OMX ICE DP Fixed Income |
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List population name |
OMX ICE Bank Bills |
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Denomination in CSD |
20.000.000 |
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Size limit |
25.000.000.000 |
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Total issued amount |
500.000.000 |
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Amount admitted to trading at this time |
500.000.000 |
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Issue date |
Friday, May 19, 2017 |
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First ordinary installment date |
Friday, May 18, 2018 |
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Total number of installments |
1 |
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Installment frequency |
N/A |
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Maturity date |
Friday, May 18, 2018 |
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Interest rate |
No Interests |
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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 |
Actual/360 (ICMA) |
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Interest from date |
N/A |
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First ordinary coupon date |
N/A |
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Coupon frequency |
N/A |
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Total number of coupon payments |
N/A |
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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 |
N/A |
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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 |
None |
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Market making |
No Market making |
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Credit rating (rating agency, date) |
No Credit Rating |
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Securities depository |
Nadaq CSD Iceland |
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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 |