REG3A fjármögnun Kt. 431213-9900 Borgartúni 27, 105 Reykjavík
Date of admission to trading: 05.08.2014
Symbol: REG3A 14 1
ISIN-code: IS0000024313
Orderbook ID: 102094
Instrument subtype: Corporate bonds
Amortization type: Equal installments
Market: OMX ICE CP Fixed Income
List population name: OMX ICE Other Corporate Bonds
Size limit: ISK 9,500,000,000
Amount admitted to trading at this time: ISK 9,500,000,000
Total amount previously admitted to trading: 0
Denomination: ISK 10,000,000
Issue date: 14 January 2014
First ordinary installment date: 25 August 2014
Installment frequency: 2
Maturity date: 25 February 2044
Interest from date: 14 January 2014
First ordinary coupon date: 25 August 2014
Coupon frequency: 2
Interest: 3.80%
Indexed: Yes
Name of index: Consumer Price Index (CPI)
Base index value: 416.7
Index base date: 1 January 2014
Dirty price / Clean price: Clean price
Day count convention: 30/360
Call option: Yes
Put option: No
Convertible: No
Market making: No
Credit Rating (rating agency, date): No
Securities depository: Icelandic Securities Depository
Issued electronically: Yes
Coordinator - admission to trading: Íslandsbanki hf., kt. 491008-0160 Kirkjusandur 2, 155 Reykjavík