Issuer:
Íslandsbanki hf.,
491008-0160,
Kirkjusandi 2 155 Reykjavík.
Date of admission to trading:
22.10.2013
Symbol:
ISLA CB 16
ISIN-code:
IS0000023968
Orderbook ID:
97230
Instrument subtype:
Corporate Bonds
Amortization type:
Bullet
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 1,700,000,000
Total amount previously admitted to trading:
ISK 0
Denomination:
ISK 10,000,000
Issue date:
22 October 2013
First ordinary installment date:
22 October 2016
Installment frequency:
1
Maturity date:
22 October 2016, withy possibility of extension of maturity to 22 October 2019
Interest from date:
22 October 2013
First ordinary coupon date:
22 April 2014
Coupon frequency:
Semiannually
Interest:
6.2523%. Interest from maturity date to extended maturity date will increase to 6.7523 in case the maturity date is extended.
Indexed:
No
Name of index:
Not applicable
Base index value:
Not applicable
Index base date:
Not applicable
Dirty price / Clean price:
Clean price
Day count convention:
30/360
Call option:
No
Put option:
No
Convertible:
No
Market making:
Yes
Credit Rating (rating agency, date):
No
Securities depository:
Icelandic Securities Depository hf.
Issued electronically:
Yes
Coordinator - admission to trading:
Íslandsbanki hf.