Reginn hf. - Bonds (REGINN290547) admitted to trading on 29 May 2017
| Source:
NASDAQ Iceland hf.
NASDAQ Iceland hf.
Term Sheet
|
|
Issuer: |
Reginn hf. |
|
Org. no: |
630109-1080 |
|
Address: |
Hagasmára 1, 201 Kópavogur |
|
|
|
Bonds/bills: |
Bonds |
|
Symbol (Ticker) |
REGINN290547 |
|
ISIN code |
IS0000028819 |
|
CFI code |
D-B-F-U-F-R |
|
Registered at ISD |
Yes |
|
Amortization type |
Equal instalments |
|
Country |
Iceland |
|
Currency |
ISK |
|
Date of admission to trading |
29.05.2017 |
|
Order book ID |
138516 |
|
Instrument subtype |
Corporate Bonds |
|
Market |
OMX ICE CP Fixed Income |
|
List population name |
OMX ICE Corporate Bonds |
|
Denomination in CSD |
20,000,000 |
|
Size limit |
Open |
|
Total Issue |
7,060,000,000 ISK |
|
Amount admitted to trading at this time |
7,060,000,000 ISK |
|
Issue date |
Monday, May 29, 2017 |
|
First ordinary installment date |
Wednesday, November 29, 2017 |
|
Total number of installments |
60 |
|
Installment frequency |
2 |
|
Maturity date |
Wednesday, May 29, 2047 |
|
Interest rate |
3.50% fixed interest |
|
Floating interest rate |
n/a |
|
Premium |
n/a |
|
Simple/compound interest |
Simple |
|
Day count convention |
30/360 |
|
Interest from date |
Issue date |
|
First ordinary coupon date |
Wednesday, November 29, 2017 |
|
Coupon frequency |
2 |
|
Total number of coupon payments |
60 |
|
Indexed |
Yes |
|
Name of index |
Consumer Price Index (CPI) |
|
Daily index or monthly index |
Daily Index |
|
Base index value |
441.95333 |
|
Index base date |
Monday, May 29, 2017 |
|
Dirty price / clean price |
Clean price |
|
Call option |
Yes |
|
Put option |
No |
|
Convertible |
No |
|
Additional information |
|
|
Market making |
Yes |
|
Credit rating (rating agency, date) |
No |
|
Securities depository |
Nasdaq CSD Iceland hf. |
|
Coordinator – admission to trading |
Landsbankinn hf. |
|
If irregular cash flow, then how |
No |
|
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? |
No |
GlobeNewswire