Government Debt Management – Nominal Treasury Bonds (RIKB
Government Debt Management – Nominal Treasury Bonds (RIKB 17 0206) admitted to trading on 12 February 2015
| Term Sheet |
| Issuer: | CENTRAL BANK OF ICELAND |
| Org. no: | 560269-4129 |
| Address: | KALKOFNSVEGI 1 150 REYKJAVIK |
| |
| Bonds/bills: | |
| Symbol (Ticker) | RIKB 17 0206 |
| ISIN code | IS0000025591 |
| CFI code | D-T-F-T-F-R |
| Registered at ISD | Yes |
| Amortization type | Bullet |
| Country | Iceland |
| Currency | ISK |
| Date of admission to trading | 12.02.2015 |
| Order book ID | 106252 |
| Instrument subtype | Government Bonds |
| Market | OMX ICE CP Fixed Income |
| List population name | OMX ICE Nominal Treasury Bonds |
| Denomination in CSD | 1 ISK |
| Size limit | Open |
| Total issued amount | 1,630,000,000 |
| Amount admitted to trading at this time | 1,630,000,000 |
| Issue date | Friday, February 06, 2015 |
| First ordinary installment date | Monday, February 06, 2017 |
| Total number of installments | 1 |
| Installment frequency | NA |
| Maturity date | Monday, February 06, 2017 |
| Interest rate | 5.00% |
| Floating interest rate | NA |
| Premium | NA |
| Simple/compound interest | Compound |
| Day count convention | Actual/Actual ICMA |
| Interest from date | Friday, February 06, 2015 |
| First ordinary coupon date | Saturday, February 06, 2016 |
| Coupon frequency | 1 |
| Total number of coupon payments | 2 |
| Indexed | No |
| Name of index | NA |
| Daily index or monthly index | NA |
| Base index value | NA |
| Index base date | Click here to enter a date. |
| Dirty price / clean price | Clean price |
| Call option | NO |
| Put option | NO |
| Convertible | NO |
| Additional information | |
| Market making | YES |
| Credit rating (rating agency, date) | Jul. 2014 Moody´s: Baa3 for long term domestic loans and P-3 for short term domestic Jan. 2015 S&P; BBB- for long term domestic and A-3 for short term domestic loans Jan. 2015 Fitch; BBB+ for long term domestic loans |
| Securities depository | Icelandic Securities Depository |
| Coordinator – admission to trading | CENTRAL BANK OF ICELAND |
| If irregular cash flow, then how | NA |
| If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |
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