Veðskuldabréfasjóður ÍV - Bonds (VIV 14 1) admitted to

Term Sheet
Issuer:	Veðskuldabréfasjóður ÍV
Org. no:	541112-9950
Address:	Strandgata 3, 600 Akureyri

Bonds/bills:	Bonds
Symbol (Ticker)	VIV 14 1
ISIN code	IS0000024818
CFI code	D-B-F-U-F-R
Registered at ISD	Yes
Amortization type	One installment on maturity date / irregular payments
Country	Iceland
Currency	ISK
Date of admission to trading	30.04.2015
Order book ID	109098
Instrument subtype	Corporate Bonds
Market	OMX ICE CP Fixed Income
List population name	OMX ICE Other Corporate Bonds
Denomination in CSD	1 kr.
Size limit	7,252,200,000
Total issued amount	3,000,000,000
Amount admitted to trading at this time	3,000,000,000
Issue date	Thursday, May 08, 2014
First ordinary installment date	Sunday, May 01, 2044
Total number of installments	1
Installment frequency
Maturity date	Sunday, May 01, 2044
Interest rate	3,5
Floating interest rate
Premium
Simple/compound interest	Simple
Day count convention	30/360
Interest from date	Thursday, May 08, 2014
First ordinary coupon date	Friday, May 01, 2015
Coupon frequency	Yearly
Total number of coupon payments	30
Indexed	Yes
Name of index	Consumer price index
Daily index or monthly index	Daily Index
Base index value	419.7
Index base date	Thursday, May 01, 2014
Dirty price / clean price	Clean price
Call option	Yes
Put option	No
Convertible	No
Additional information
Market making	No
Credit rating (rating agency, date)	No
Securities depository	ISD
Coordinator – admission to trading	Íslensk verðbréf hf.
If irregular cash flow, then how	Yes, in line with installments on the Funds´ investments.
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day?	No

Veðskuldabréfasjóður ÍV - Bonds (VIV 14 1) admitted to trading on 30 April 2015

Explore