Issuer: Føroya Landsstýri – The Government of the Faroe Islands Ministry of Finance, Kviggjartun 1, P.O.Box 2039, FO-165 Argir, Faroe Islands
Date of admission to trading: 01.04.2014
Symbol: FO-LB 190620
ISIN-code: DK0030334735
Orderbook ID: 100235
Instrument subtype: Foreign Bonds
Amortization type: Bullet loan, principal amount to be repaid in full on 20 June 2019
Market: OMX ICE CP Fixed Income
List population name: OMX ICE Foreign Bonds
Size limit: Open for further issues until 20 May 2019
Amount admitted to trading at this time: DKK 1,100,000,000
Total amount previously admitted to trading: DKK 0
Denomination: DKK 1,000
Issue date: 01 April 2014
First ordinary installment date: 20 June 2019
Installment frequency: 1
Maturity date: 20 June 2019
Interest from date: 01 April 2014
First ordinary coupon date: 20 June 2014
Coupon frequency: Annually, 20 June each year
Interest: 1.75%
Indexed: N/A
Name of index: N/A
Base index value: N/A
Index base date: N/A
Dirty price / Clean price: Clean price
Day count convention: ACT/ACT
Call option: NO
Put option: NO
Convertible: NO
Market making: NO
Credit Rating (rating agency, date): NO
Securities depository: VP SECURITIES A/S, Denmark
Issued electronically: Yes, book entry form in the Danish VP system
Coordinator - admission to trading: Nordea Bank Danmark A/S