Issuer:
Íslandsbanki hf.,
kt. 491008-0160,
Kirkjusandi 105 Reykjavík
Date of admission to trading:
07.12.2011
Symbol:
ISLA CBI 16
ISIN-code:
IS0000020758
Orderbook ID:
85678
Instrument subtype:
Corporate bonds
Amortization type:
Coupon payments
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Bank/Savings Bank bonds
Size limit:
ISK 10,000,000,000
Amount admitted to trading at this time:
ISK 4,000,000,000
Total amount previously admitted to trading:
0
Denomination:
ISK 10,000,000
Issue date:
7 December 2011
First ordinary installment date:
7 December 2016
Installment frequency:
1
Maturity date:
7 December 2016, with possibility of extension of maturity to 7 December 2019
Interest from date:
7 December 2011
First ordinary coupon date:
7 June 2012
Coupon frequency:
2
Interest:
3,5%
Indexed:
Yes
Name of index:
CPI
Base index value:
384,6
Index base date:
7 December 2011
Dirty price / Clean price:
Clean price
Day count convention:
30E/360
Call option:
No
Put option:
No
Convertible:
No
Market making:
Yes
Credit Rating (rating agency, date):
No
Securities depository:
Icelandic Securities Depository
Issued electronically:
Yes
Coordinator - admission to trading:
Íslandsbanki hf.
