Landsbankinn hf. - Covered Bonds (LBANK CBI 22) admitted to
Landsbankinn hf. - Covered Bonds (LBANK CBI 22) admitted to trading on 28 April 2015 | Term Sheet |
| Issuer: | Landsbankinn hf. |
| Org. no: | 471008-0280 |
| Address: | Austurstræti 11, 155 Reykjavík |
| |
| Bonds/bills: | Covered Bonds |
| Symbol (Ticker) | LBANK CBI 22 |
| ISIN code | IS0000025856 |
| CFI code | D-T-F-U-F-R |
| Registered at ISD | Yes |
| Amortization type | Bullet, one principal payment at maturity |
| Country | Iceland |
| Currency | ISK |
| Date of admission to trading | 28.04.2015 |
| Order book ID | 108857 |
| Instrument subtype | Corporate Bond |
| Market | OMX ICE CP Fixed Income |
| List population name | OMX ICE Other Corporate Bonds |
| Denomination in CSD | 20,000,000 |
| Size limit | 20,000,000,000 |
| Total issued amount | ISK 1,760,000,000 |
| Amount admitted to trading at this time | ISK 1,760,000,000 |
| Issue date | Tuesday, April 28, 2015 |
| First ordinary installment date | Thursday, April 28, 2022 |
| Total number of installments | 1 |
| Installment frequency | 1 |
| Maturity date | Thursday, April 28, 2022 with the possibility of Extended Maturity to April, 28 2025 |
| Interest rate | 3% and 3,5% from Maturity Date to Extended Maturity Date |
| Floating interest rate | N/A |
| Premium | N/A |
| Simple/compound interest | Simple |
| Day count convention | 30/360 |
| Interest from date | Tuesday, April 28, 2015 |
| First ordinary coupon date | Thursday, April 28, 2016 |
| Coupon frequency | 1 |
| Total number of coupon payments | 7 or 10 with the possibility of Extended Maturity |
| Indexed | Yes |
| Name of index | Consumer Price Index |
| Daily index or monthly index | Daily Index |
| Base index value | 425.97 |
| Index base date | Tuesday, April 28, 2015 |
| Dirty price / clean price | Clean price |
| Call option | No |
| Put option | No |
| Convertible | No |
| Additional information | No |
| Market making | Yes |
| Credit rating (rating agency, date) | No |
| Securities depository | Icelandic Securities Depository |
| Coordinator – admission to trading | Landsbankinn 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? | Yes |
Scroll down for more posts ▼
Top 10 Most Recent News Articles
Top 5 Most Recently Viewed Articles
Important Details About the Fairfax India Annual Shareholders' Meeting Fairfax India Holdings Corporation, a prominent investment holding company, is gearing up for its hybrid annual shareholders' meeting. Scheduled to occur soon, this event will allow shareholders to engage both in-person and virtually, making it accessible to a broader audience. Meeting Schedule and...
Continue Reading
Enhancements in X1 Enterprise Collect™ for eDiscovery X1, a prominent name in index-in-place data discovery software, has unveiled exciting upgrades to its X1 Enterprise Collect Platform. This cutting-edge platform is designed for legal, compliance, governance, and investigative needs, effectively enhancing eDiscovery processes. With these new enhancements, users can...
Continue Reading
Options Trading Insights for Goldman Sachs Group Recent analysis reveals a notable shift in the sentiment surrounding Goldman Sachs Group. The options market has seen a range of assertions with traders expressing both bullish and bearish opinions regarding the stock's trajectory. Understanding the Bearish Moves Through careful examination of the trading activity, it...
Continue Reading
FelicitySolar Unveils Insights on Battery Technology FelicitySolar, a prominent name in the energy sector, recently shared its expertise during a discussion with ENF Trade TV focused on the pivotal topic of lithium iron phosphate (LFP) versus sodium-ion (Na-ion) battery technologies. With energy demand rising globally, the choice of battery chemistry is becoming...
Continue Reading
CorMedix Inc. Set to Release Financial Results CorMedix Inc. (NASDAQ: CRMD), a dedicated biopharmaceutical company known for its innovative therapeutic products, is gearing up to release its financial results for the third quarter of 2025. The report is expected to be available before the market opens on an important date in mid-November. This release will be coupled with...
Continue Reading
