Issuer:
KLS
700113-9810
Borgartún 19
105 Reykjavík
Date of admission to trading:
14.08 2013
Symbol:
KLS 13 1
ISIN-code:
IS0000022788
Orderbook ID:
96145
Instrument subtype:
Corporate Bonds
Amortization type:
Annuity
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Other Corporate Bonds
Size limit:
ISK 5,700,000,000
Amount admitted to trading at this time:
ISK 5,700,000,000
Total amount previously admitted to trading:
N/A
Denomination:
1.0 ISK
Issue date:
20 February 2013
First ordinary installment date:
20 August 2013
Installment frequency:
2
Maturity date:
20 February 2043
Interest from date:
20 February 2013
First ordinary coupon date:
20 August 2013
Coupon frequency:
2
Interest:
4.20% fixed rate
Indexed:
Yes
Name of index:
Consumer Price Index
Base index value:
402.2
Index base date:
1 February 2013
Dirty price / Clean price:
Clean price
Day count convention:
30/360
Call option:
Yes, from 20 February 2021
Put option:
No
Convertible:
No
Market making:
N/A
Credit Rating (rating agency, date):
N/A
Securities depository:
Verdbrefaskraning Islands (VBSI)
Issued electronically:
Yes
Coordinator - admission to trading:
Arion bank hf.