Issuer:
HS Veitur hf.
ID 431208-0590
Brekkustíg 36
260 Reykjanesbær
Date of admission to trading:
18.10.2013
Symbol:
HSVE 13 01
ISIN-code:
IS0000023158
Orderbook ID:
97222
Instrument subtype:
Corporate bonds
Amortization type:
Annuity
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Other Corporate Bonds
Size limit:
ISK 5,623,865,000
Amount admitted to trading at this time:
ISK 5,623,865,000
Total amount previously admitted to trading:
0
Denomination:
ISK 1
Issue date:
18 April 2013
First ordinary installment date:
15 December 2013
Installment frequency:
2
Maturity date:
15 June 2033
Interest from date:
18 April 2013
First ordinary coupon date:
15 December 2013
Coupon frequency:
2
Interest:
3.75% fixed
Indexed:
Yes
Name of index:
Consumer price index (CPI)
Base index value:
409.9
06-
Dirty price / Clean price:
Clean price
Day count convention:
30/360 (modified following adjusted)
Call option:
N/A
Put option:
N/A
Convertible:
N/A
Market making:
N/A
Credit Rating (rating agency, date):
N/A
Securities depository:
Icelandic Securities Depository
Issued electronically:
Yes
Coordinator - admission to trading:
Landsbankinn hf.