Føroya Landsstýri - Bonds (FO-LB 230627) admitted to trading on 27 June 2017
| Source:
NASDAQ Iceland hf.
NASDAQ Iceland hf.
Term Sheet
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Issuer: |
Føroya Landsstýri – The Government of the Faroe Islands |
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Org. no: |
N/A |
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Address: |
Ministry of Finance, Kviggjartun 1, P.O.Box 2039, FO-165 Argir, Faroe Islands |
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Bonds/bills: |
Bonds |
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Symbol (Ticker) |
FO-LB 230627 |
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ISIN code |
DK0030400700 |
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CFI code |
DBFUFB |
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Registered at CSD |
Yes |
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Amortization type |
Bullet loan, principal amount to be repaid in full on 27 June 2023 |
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Country |
Faroe Islands |
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Currency |
DKK |
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Date of admission to trading |
27.06.2017 |
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Order book ID |
139984 |
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Instrument subtype |
Foreign Bonds |
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Market |
OMX ICE CP Fixed Income |
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List population name |
OMX ICE Foreign Bonds |
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Denomination in CSD |
DKK 1,000 |
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Size limit |
N/A |
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Total issued amount |
DKK 550,000,000 |
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Amount admitted to trading at this time |
DKK 550,000,000 |
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Issue date |
Tuesday, June 27, 2017 |
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First ordinary installment date |
Tuesday, June 27, 2023 |
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Total number of installments |
1 |
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Installment frequency |
1 |
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Maturity date |
Tuesday, June 27, 2023 |
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Interest rate |
0.625% |
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Floating interest rate |
N/A |
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Premium |
N/A |
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Simple/compound interest |
Compound |
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Day count convention |
ACT/ACT |
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Interest from date |
Tuesday, June 27, 2017 |
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First ordinary coupon date |
Wednesday, June 27, 2018 |
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Coupon frequency |
Annually, 27 June each year |
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Total number of coupon payments |
6 |
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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 |
Clean price |
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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 |
No |
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Market making |
N/A |
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Credit rating (rating agency, date) |
N/A |
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Securities depository |
VP Securities A/S, Denmark |
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Coordinator – admission to trading |
Nordea Bank AB (publ) |
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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 |