Íslandshótel hf. - Bonds (IH 140647) admitted to trading on May 30, 2018
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NASDAQ Iceland hf.
NASDAQ Iceland hf.
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Issuer Information |
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Issuer: |
Íslandshótel hf. |
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Org. no: |
630169-2919 |
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LEI |
549300DF0KH0FOD36067 |
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Issue Information |
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Symbol (Ticker) |
IH 140647 |
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ISIN code |
IS0000028892 |
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CFI code |
D-B-F-U-F-R |
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FISN númer |
ISLANDSHOTEL/3.95 BD 20470614 |
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Bonds/bills: |
Bond |
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Total issued amount |
2.860.000.000 |
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Amount issued at this time |
2.860.000.000 |
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Denomination in CSD |
20.000.000 |
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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 |
June 14, 2017 |
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First ordinary installment date |
September 14, 2017 |
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Total number of installments |
120 |
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Installment frequency |
4 |
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Maturity date |
June 14, 2047 |
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Interest rate |
3,95% |
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Floating interest rate, if applicable |
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Floating interest rate, if other |
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Premium |
N/A |
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Simple/compound interest |
Simple Interest |
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Simple/compound, if other |
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Day count convention |
Other |
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Day count convention, if other |
30/360 |
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Interest from date |
June 14, 2017 |
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First ordinary coupon date |
September 14, 2017 |
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Coupon frequency |
4 |
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Total number of coupon payments |
120 |
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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 |
Yes |
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Name of index |
CPI |
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Daily index or monthly index |
Daily Index |
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Daily index or monthly index, if other |
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Base index value |
442,490000 |
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Index base date |
June 14, 2017 |
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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) |
i.A1 (Reitun, February 2017) |
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Additional information |
N/A |
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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 |
May 14, 2018 |
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Date of Approval of Application for Admission to Trading |
May 29, 2018 |
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Date of admission to trading |
May 30, 2018 |
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Order book ID |
155563 |
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Instrument subtype |
Corporate Bonds |
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Market |
OMX ICE CP Fixed Income |
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List population name |
OMX ICE Corporate Bonds |
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Static volatility guards |
No |
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Dynamic volatility guards |
No |
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MiFIR identifier |
BOND - Bonds |
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Bond type |
CRPB - Corporate Bond |
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