NASDAQ OMX Iceland (the Exchange) draws attention to the fact that CCP 12 1 is denominated in USD but the quoted price on the Exchange and settlement will be in ISK.
Issuer:
CCP hf.
ID. 450697-3469,
Grandagarður 8,
101 Reykjavík.
Date of admission to trading:
28.06.2013
Symbol:
CCP 12 1
ISIN-code:
IS0000021962
Orderbook ID:
95410
Instrument subtype:
Corporate Bonds
Amortization type:
Bullet loan
Market:
OMX ICE DP Fixed Income
List population name:
OMX ICE Other Corporate Bonds
Size limit:
USD 20,000,000
Amount admitted to trading at this time:
USD 20,000,000
Total amount previously admitted to trading:
0
Denomination:
USD 100,000
Issue date:
16 July 2012
First ordinary installment date:
16 July 2017
Installment frequency:
Single installment at maturity date
Maturity date:
16 July 2017
Interest from date:
16 July 2012
First ordinary coupon date:
16 January 2014
Coupon frequency:
2
Interest:
7% fixed
Indexed:
No
Name of index:
-
Base index value:
-
Index base date:
-
Dirty price / Clean price:
Dirty price
Day count convention:
30/360
Call option:
Yes
Put option:
No
Convertible:
Yes
Market making:
No
Credit Rating (rating agency, date):
No
Securities depository:
Icelandic Securities Depository
Issued electronically:
Yes
Coordinator - admission to trading:
Arctica Finance ehf.