Term Sheet |
|
Issuer: | Reginn hf. |
Org. no: | 630109-1080 |
Address: | Hagasmára 1, 201 Kópavogur |
Bonds/bills: | Bonds |
Symbol (Ticker) | REGINN290547 |
ISIN code | IS0000028819 |
CFI code | D-B-F-U-F-R |
Registered at ISD | Yes |
Amortization type | Equal instalments |
Country | Iceland |
Currency | ISK |
Date of admission to trading | 29.05.2017 |
Order book ID | 138516 |
Instrument subtype | Corporate Bonds |
Market | OMX ICE CP Fixed Income |
List population name | OMX ICE Corporate Bonds |
Denomination in CSD | 20,000,000 |
Size limit | Open |
Total Issue | 7,060,000,000 ISK |
Amount admitted to trading at this time | 7,060,000,000 ISK |
Issue date | Monday, May 29, 2017 |
First ordinary installment date | Wednesday, November 29, 2017 |
Total number of installments | 60 |
Installment frequency | 2 |
Maturity date | Wednesday, May 29, 2047 |
Interest rate | 3.50% fixed interest |
Floating interest rate | n/a |
Premium | n/a |
Simple/compound interest | Simple |
Day count convention | 30/360 |
Interest from date | Issue date |
First ordinary coupon date | Wednesday, November 29, 2017 |
Coupon frequency | 2 |
Total number of coupon payments | 60 |
Indexed | Yes |
Name of index | Consumer Price Index (CPI) |
Daily index or monthly index | Daily Index |
Base index value | 441.95333 |
Index base date | Monday, May 29, 2017 |
Dirty price / clean price | Clean price |
Call option | Yes |
Put option | No |
Convertible | No |
Additional information | |
Market making | Yes |
Credit rating (rating agency, date) | No |
Securities depository | Nasdaq CSD Iceland hf. |
Coordinator – admission to trading | Landsbankinn hf. |
If irregular cash flow, then how | No |
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |