Veðskuld slhf. - Bonds (VEDS2 17 01) admitted to trading on November 15, 2017
| Source:
NASDAQ Iceland hf.
NASDAQ Iceland hf.
|
Issuer: |
Veðskuld slhf. |
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Org. no: |
640713-1510 |
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Address: |
Borgartún 25 |
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Date of Application for Admission to Trading |
14.11.2017 |
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Date of Approval of Application for Admission to Trading |
14.11.2017 |
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Date of admission to trading |
15.11.2017 |
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Order book ID |
146067 |
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Instrument subtype |
Corporate bonds |
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Market |
OMX ICE CP Fixed Income |
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List population name |
OMX ICE Other Corporate Bonds |
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Bonds/bills: |
Bond |
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Symbol (Ticker) |
VEDS2 17 01 |
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ISIN code |
IS0000029049 |
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CFI code |
D-B-F-U-G-R |
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FISN númer |
VEDSKULD/3.5 BD 20470915 |
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Amortization type |
Bullet Bond |
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- Amortization type, if other |
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Currency |
ISK |
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- Currency, if other |
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Denomination in CSD |
1,0 |
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Size limit |
9.000.000.000 |
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Total issued amount |
9.000.000.000 |
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Amount issued at this time |
9.000.000.000 |
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Issue date |
25.7.2017 |
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First ordinary installment date |
15.9.2047 |
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Total number of installments |
1 |
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Installment frequency |
N/A |
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Maturity date |
15.9.2047 |
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Interest rate |
3,50% |
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Floating interest rate, if applicable |
|
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- Floating interest rate, if other |
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Premium |
|
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Simple/compound interest |
Simple Interest |
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- simple/compound, if other |
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Day count convention |
30E/360 |
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- Day count convention, if other |
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Interest from date |
25.7.2017 |
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First ordinary coupon date |
15.9.2017 |
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Coupon frequency |
4 |
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Total number of coupon payments |
120 |
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Indexed |
Yes |
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Name of index |
Consumer price index |
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Daily index or monthly index |
Monthly Index |
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- Daily index or monthly index, if other |
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Base index value |
442,9 |
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Index base date |
20.7.2017 |
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Dirty price / clean price |
Clean Price |
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Call option |
Yes |
|
Put option |
No |
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Convertible |
No |
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Additional information |
|
|
Credit rating (rating agency, date) |
No |
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If irregular cash flow, then how |
|
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If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? |
No |
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Coordinator – admission to trading |
Kvika banki hf. |
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Market making |
No |
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Registered at ISD |
Yes |
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Securities depository |
Nasdaq CSD Iceland |
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Country |
Iceland |
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- Country, if other |
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