Correction: Term Sheet corrected with reference to an announcement from FÍ Fasteignafélag slhf. publisehd on 30 September, 2013 (see link to announcement below) – Base Index Value is 412,6933 not 414,6933
https://newsclient.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=574883&lang=is
Issuer: (Name, ID, Address)
FÍ Fasteignafélag slhf.,
kt. 571212-0210,
Katrínartúni 2, 105 Reykjavík
Date of admission to trading:
16.09.2013
Symbol:
FIF 13 01
ISIN-code:
IS0000022770
Orderbook ID:
96612
Instrument subtype:
Corporate Bonds
Amortization type:
Coupon bearing bond
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Other Corporate Bonds
Size limit:
7.940.000.000,- ISK
Amount admitted to trading at this time:
414.661.198,- ISK
Total amount previously admitted to trading:
0
Denomination:
1,- ISK
Issue date:
20. July 2013
First ordinary installment date:
1. August 2028
Installment frequency:
1 – nominal is paid in one payment on maturity date
Maturity date:
1. August 2028
Interest from date:
20. July 2013
First ordinary coupon date:
1. August 2014
Coupon frequency:
4
Interest:
5%
Indexed:
Yes
Name of index:
Consumer price index
Base index value:
412,6933
Index base date:
20. July 2013
Dirty price / Clean price:
Clean price
Day count convention:
30/360
Call option:
Yes – there is a prepayment clause in the bonds
Put option:
No
Convertible:
No
Market making:
No
Credit Rating (rating agency, date):
N/A
Securities depository:
Icelandic securities depository
Issued electronically:
Yes
Coordinator - admission to trading:
MP Bank