Veðskuldabréfasjóður ÍV - Bonds (VIV 14 1) admitted to

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Veðskuldabréfasjóður ÍV - Bonds (VIV 14 1) admitted to trading on 30 April 2015
Term Sheet  
Issuer: Veðskuldabréfasjóður ÍV
Org. no: 541112-9950
Address: Strandgata 3, 600 Akureyri
 
Bonds/bills: Bonds
Symbol (Ticker) VIV 14 1
ISIN code IS0000024818
CFI code D-B-F-U-F-R
Registered at ISD Yes
Amortization type One installment on maturity date / irregular payments
Country Iceland
Currency ISK
Date of admission to trading 30.04.2015
Order book ID 109098
Instrument subtype Corporate Bonds
Market OMX ICE CP Fixed Income
List population name OMX ICE Other Corporate Bonds
Denomination in CSD 1 kr.
Size limit 7,252,200,000
Total issued amount 3,000,000,000
Amount admitted to trading at this time 3,000,000,000
Issue date Thursday, May 08, 2014
First ordinary installment date Sunday, May 01, 2044
Total number of installments 1
Installment frequency  
Maturity date Sunday, May 01, 2044
Interest rate 3,5
Floating interest rate  
Premium  
Simple/compound interest Simple
Day count convention 30/360
Interest from date Thursday, May 08, 2014
First ordinary coupon date Friday, May 01, 2015
Coupon frequency Yearly
Total number of coupon payments 30
Indexed Yes
Name of index Consumer price index
Daily index or monthly index Daily Index
Base index value 419.7
Index base date Thursday, May 01, 2014
Dirty price / clean price Clean price
Call option Yes
Put option No
Convertible No
Additional information  
Market making No
Credit rating (rating agency, date) No
Securities depository ISD
Coordinator – admission to trading Íslensk verðbréf hf.
If irregular cash flow, then how Yes, in line with installments on the Funds´ investments.    
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No
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