SIV fjármögnun – Bonds (SIV 17 1) admitted to trading on March 28, 2018
| Source:
NASDAQ Iceland hf.
NASDAQ Iceland hf.
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Issuer Information |
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Issuer: |
SIV Fjármögnun |
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Org. no: |
601015-9940 |
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LEI |
254900YYY5PJTGGZFY71 |
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Issue Information |
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Symbol (Ticker) |
SIV 17 1 |
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ISIN code |
IS0000029213 |
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CFI code |
D-T-V-U-F-R |
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FISN númer |
SIV FJARMOGNUN/VAR CPN 20201010 |
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Bonds/bills: |
Bond |
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Total issued amount |
850000000 |
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Amount issued at this time |
850000000 |
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Denomination in CSD |
1 |
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Amortization - Cash Flow |
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Amortization type |
Annuity |
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Amortization type, if other |
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Currency |
ISK |
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Currency, if other |
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Issue date |
September 29, 2017 |
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First ordinary installment date |
January 10, 2018 |
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Total number of installments |
12 |
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Installment frequency |
4 |
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Maturity date |
October 10, 2020 |
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Interest rate |
REIBOR 3M + 3,0% |
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Floating interest rate, if applicable |
REIBOR 3M |
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Floating interest rate, if other |
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Premium |
3% |
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Simple/compound interest |
Simple Interest |
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Simple/compound, if other |
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Day count convention |
30E/360 |
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Day count convention, if other |
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Interest from date |
September 29, 2017 |
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First ordinary coupon date |
January 10, 2018 |
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Coupon frequency |
4 |
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Total number of coupon payments |
12 |
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If irregular cash flow, then how |
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Dirty price / clean price |
Clean Price |
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If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? |
No |
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Indexing |
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Indexed |
No |
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Name of index |
N/A |
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Daily index or monthly index |
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Daily index or monthly index, if other |
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Base index value |
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Index base date |
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Other Information |
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Call option |
Yes |
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Put option |
No |
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Convertible |
No |
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Credit rating (rating agency, date) |
N/A |
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Additional information |
See issue description |
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Admission to Trading |
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Registered at CSD |
Yes |
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Securities depository |
Nasdaq CSD Iceland |
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Date of Application for Admission to Trading |
March 19, 2018 |
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Date of Approval of Application for Admission to Trading |
March 26, 2018 |
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Date of admission to trading |
March 28, 2018 |
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Order book ID |
153490 |
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Instrument subtype |
Corporate Bonds |
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Market |
FN ICE Fixed Income |
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List population name |
First North ICE Fixed Income |
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Static volatility guards |
N/A |
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Dynamic volatility guards |
N/A |
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MiFIR identifier |
BOND - Bonds |
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Bond type |
CRPB - Corporate Bond |