Issuer: Íslandsbanki hf., 491008-0160, Kirkjusandi 2 155 Reykjavík.
Date of admission to trading: 11.04.2014
Symbol: ISLA CB 19
ISIN-code: IS0000024727
Orderbook ID: 100426
Instrument subtype: Corporate Bonds
Amortization type: Bullet
Market: OMX ICE CP Fixed Income
List population name: OMX ICE Bank/Savings Bank Bonds
Size limit: ISK 10,000,000,000
Amount admitted to trading at this time: ISK 540,000,000
Total amount previously admitted to trading: ISK 0
Denomination: ISK 20,000,000
Issue date: 11 April 2014
First ordinary installment date: 11 April 2019
Installment frequency: 1
Maturity date: 11 April 2019, with possibility of extension of maturity to 11 April 2022
Interest from date: 11 April 2014
First ordinary coupon date: 11 October 2014
Coupon frequency: Semiannually
Interest: 6,9299%. Interest from maturity date to extended maturity date will increase to7,4299% in case the maturity date is extended. If any partial redemption after the Maturity Date is not sufficient to redeem all outstanding Interest Payments, then the remainder of any Interest Payment shall be added to the principal amount of the Covered Bonds
Indexed: No
Name of index: Not applicable
Base index value: Not applicable
Index base date: Not applicable
Dirty price / Clean price: Clean price
Day count convention: 30/360
Call option: In the event of extension of the maturity date the issuer may redeem all or any part of the pricipal on any interest payment date until the extended maturity date, 11 April 2022
Put option: No
Convertible: No
Market making: Yes
Credit Rating (rating agency, date): No
Securities depository: Icelandic Securities Depository hf.
Issued electronically: Yes
Coordinator - admission to trading: Íslandsbanki hf.