Issuer: CENTRAL BANK OF ICELAND KALKOFNSVEGI 1 150 REYKJAVIK KT: 560269-4129
Date of admission to trading: 13.02.2014
Symbol: RIKB 20 0205
ISIN-code: IS0000024453
Orderbook ID: 99718
Instrument subtype: Government Bonds
Amortization type: Bullet
Market: OMX ICE CP Fixed Income
List population name: OMX ICE Nominal Treasury Bonds
Size limit: Open
Amount admitted to trading at this time: 7,088,000,000
Total amount previously admitted to trading: 0
Denomination: 1 ISK
Issue date: 05.02.2014
First ordinary installment date: 05.02.2020
Installment frequency: NA
Maturity date: 05.02.2020
Interest from date: 05.02.2014
First ordinary coupon date: 05.02.2015
Coupon frequency: 1
Interest: 6.25%
Indexed: NO
Name of index: NA
Base index value: NA
Index base date: NA
Dirty price / Clean price: Clean price
Day count convention: Actual/Actual ICMA
Call option: NO
Put option: NO
Convertible: NO
Market making: YES
Credit Rating (rating agency, date): Des. 2013 Moody´s: Baa3 for long term domestic loans and P-3 for short term domestic Jan. 2014 S&P; BBB- for long term domestic and A-3 for short term domestic loans Feb. 2014 Fitch; BBB+ for long term domestic loans
Securities depository: Icelandic Securites Depository
Issued electronically: YES
Coordinator - admission to trading: CENTRAL BANK OF ICELAND