Orkuveita Reykjavíkur - Bonds (OR011222) admitted to

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News Desk 2018
Orkuveita Reykjavíkur - Bonds (OR011222) admitted to trading on 2 December 2016
Term Sheet  
Issuer: Orkuveita Reykjavíkur
Org. no: 551298-3029
Address: Bæjarháls 1, 110 Reykjavík
 
Bonds/bills: Bonds
Symbol (Ticker) OR011222
ISIN code IS0000028074
CFI code D-B-F-U-F-R
Registered at ISD Yes
Amortization type Coupon bonds
Country Iceland
Currency ISK
Date of admission to trading 02.12.2016
Order book ID 129570
Instrument subtype Corporate Bonds
Market OMX ICE CP Fixed Income
List population name OMX ICE Corporate Bonds
Denomination in CSD ISK 1
Size limit ISK 5.000.000.000
Total issued amount ISK 500.000.000
Amount admitted to trading at this time ISK 500.000.000
Issue date Thursday, December 01, 2016
First ordinary installment date Thursday, December 01, 2022
Total number of installments 1
Installment frequency N/A
Maturity date Thursday, December 01, 2022
Interest rate 5,75%
Floating interest rate N/A
Premium N/A
Simple/compound interest Simple
Day count convention 30/360
Interest from date Thursday, December 01, 2016
First ordinary coupon date Friday, December 01, 2017
Coupon frequency 1
Total number of coupon payments 6
Indexed No
Name of index N/A
Daily index or monthly index NA
Base index value N/A
Index base date N/A
Dirty price / clean price Clean price
Call option No
Put option No
Convertible No
Additional information N/A
Market making No
Credit rating (rating agency, date) Moody’s December 2, 2015; Fitch Ratings January 28, 2016, Reitun March 2016
Securities depository Nasdaq CDS Iceland hf.
Coordinator – admission to trading Arion Bank 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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