Vátryggingafélag Íslands hf. – Bonds (VIS 16 1)

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News Desk 2018
Vátryggingafélag Íslands hf. – Bonds (VIS 16 1) admitted to trading on 29 July 2016
Term Sheet  
Issuer: Vátryggingarfélag Íslands hf.
Org. no: 690689-2009
Address: Ármúli 3, 108 Reykjavík
 
Bonds/bills: Bonds
Symbol (Ticker) VIS 16 1
ISIN code IS0000026755
CFI code D-B-F-U-F-R
Registered at ISD Yes
Amortization type One payment of principal, on maturity date
Country Iceland
Currency Icelandic kronas (ISK)
Date of admission to trading 29.07.2016
Order book ID 125186
Instrument subtype Corporate Bonds
Market OMX ICE CP Fixed Income
List population name OMX ICE Corporate Bonds
Denomination in CSD 20,000,000 ISK
Size limit 2,500,000,000 ISK
Total issued amount 2,500,000,000 ISK
Amount admitted to trading at this time 2,500,000,000 ISK
Issue date Monday, February 29, 2016
First ordinary installment date Thursday, March 01, 2046
Total number of installments 1
Installment frequency N/A
Maturity date Thursday, March 01, 2046
Interest rate 5.25% fixed interests (increases to total 6.25% on 1.3.2026)
Floating interest rate N/A
Premium N/A
Simple/compound interest Simple
Day count convention 30E/360
Interest from date Monday, February 29, 2016
First ordinary coupon date Thursday, September 01, 2016
Coupon frequency 2
Total number of coupon payments 59
Indexed Yes
Name of index Vísitala neysluverðs (NEY)
Daily index or monthly index Daily Index
Base index value 428.46667
Index base date Monday, February 29, 2016
Dirty price / clean price Clean price
Call option YES
Put option N/A
Convertible N/A
Additional information N/A
Market making N/A
Credit rating (rating agency, date) N/A
Securities depository Nasdaq verðbréfamiðstöð hf
Coordinator – admission to trading Arctica Finance 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
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