Issuer Information | |
Issuer: | SIV Fjármögnun |
Org. no: | 601015-9940 |
LEI | 254900YYY5PJTGGZFY71 |
Issue Information | |
Symbol (Ticker) | SIV 17 1 |
ISIN code | IS0000029213 |
CFI code | D-T-V-U-F-R |
FISN númer | SIV FJARMOGNUN/VAR CPN 20201010 |
Bonds/bills: | Bond |
Total issued amount | 850000000 |
Amount issued at this time | 850000000 |
Denomination in CSD | 1 |
Amortization - Cash Flow | |
Amortization type | Annuity |
Amortization type, if other | |
Currency | ISK |
Currency, if other | |
Issue date | September 29, 2017 |
First ordinary installment date | January 10, 2018 |
Total number of installments | 12 |
Installment frequency | 4 |
Maturity date | October 10, 2020 |
Interest rate | REIBOR 3M + 3,0% |
Floating interest rate, if applicable | REIBOR 3M |
Floating interest rate, if other | |
Premium | 3% |
Simple/compound interest | Simple Interest |
Simple/compound, if other | |
Day count convention | 30E/360 |
Day count convention, if other | |
Interest from date | September 29, 2017 |
First ordinary coupon date | January 10, 2018 |
Coupon frequency | 4 |
Total number of coupon payments | 12 |
If irregular cash flow, then how | |
Dirty price / clean price | Clean Price |
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |
Indexing | |
Indexed | No |
Name of index | N/A |
Daily index or monthly index | |
Daily index or monthly index, if other | |
Base index value | |
Index base date | |
Other Information | |
Call option | Yes |
Put option | No |
Convertible | No |
Credit rating (rating agency, date) | N/A |
Additional information | See issue description |
Admission to Trading | |
Registered at CSD | Yes |
Securities depository | Nasdaq CSD Iceland |
Date of Application for Admission to Trading | March 19, 2018 |
Date of Approval of Application for Admission to Trading | March 26, 2018 |
Date of admission to trading | March 28, 2018 |
Order book ID | 153490 |
Instrument subtype | Corporate Bonds |
Market | FN ICE Fixed Income |
List population name | First North ICE Fixed Income |
Static volatility guards | N/A |
Dynamic volatility guards | N/A |
MiFIR identifier | BOND - Bonds |
Bond type | CRPB - Corporate Bond |