Íslandsbanki - Bank bill (ISLA 15 0629) admitted to

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News Desk 2018
Íslandsbanki - Bank bill (ISLA 15 0629) admitted to trading on 29 December 2014
  Term Sheet  
Issuer: Íslandsbanki hf.
Org. no: 491008-0160
Address: Kirkjusandur 2, 155 Reykjavík
 
Bonds/bills: Bonds
Symbol (Ticker) ISLA 15 0629
ISIN code IS0000025401
CFI code D-Y-Z-U-X-R
Registered at ISD Yes
Amortization type Zero coupon bill
Country Iceland
Currency ISK
Date of admission to trading 29.12.2014
Order book ID 105176
Instrument subtype Corporate Bonds
Market OMX ICE DP Fixed Income
List population name OMX ICE Bank/Savings Bank Bonds
Denomination in CSD 20,000,000
Size limit 1,500,000,000
Amount admitted to trading at this time 340,000,000
Issue date 29.12.2014
First ordinary installment date  
Total number of installments 1
Installment frequency 1
Maturity date 29.06.2015
Interest rate N/A
Floating interest rate N/A
Premium N/A
Simple/compound interest Simple
Day count convention Act/360
Interest from date  
First ordinary coupon date  
Coupon frequency N/A
Total number of coupon payments N/A
Indexed No
Name of index N/A
Daily index or monthly index  
Base index value N/A
Index base date  
Dirty price / clean price N/A
Call option Nei
Put option Nei
Convertible Nei
Additional information Nei
Market making Nei
Credit rating (rating agency, date) Nei
Securities depository Verðbréfaskráning Íslands
Coordinator – admission to trading Íslandsbanki hf.
If irregular cash flow, then how N/A
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No
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