Kvika banki hf. - Bank bill (KVB 17 0622) admitted to

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News Desk 2018
Kvika banki hf. - Bank bill (KVB 17 0622) admitted to trading on 19 December 2016
Term Sheet  
Issuer: Kvika banki hf.
Org. no: 540502-2930
Address: Borgartúni 25, 105 Reykjavík
 
Bonds/bills: Bills
Symbol (Ticker) KVB 17 0622
ISIN code IS0000028090
CFI code D-Y-Z-U-X-R
Registered at ISD Yes
Amortization type Single payment of principal
Country Iceland
Currency ISK
Date of admission to trading 19.12.2016
Order book ID 130817
Instrument subtype Corporate Bonds
Market OMX ICE DP Fixed Income
List population name OMX ICE Bank Bills
Denomination in CSD ISK 20.000.000
Size limit ISK 2.000.000.000
Total issued amount ISK 2.000.000.000
Amount admitted to trading at this time ISK 2.000.000.000
Issue date Thursday, December 15, 2016
First ordinary installment date Thursday, June 22, 2017
Total number of installments 1
Installment frequency N/A
Maturity date Thursday, June 22, 2017
Interest rate Pre-determined interests
Floating interest rate N/A
Premium N/A
Simple/compound interest Simple
Day count convention Actual/360, ISMA
Interest from date N/A
First ordinary coupon date N/A
Coupon frequency N/A
Total number of coupon payments N/A
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 N/A
Call option N/A
Put option N/A
Convertible N/A
Additional information None
Market making No
Credit rating (rating agency, date) N/A
Securities depository Nasdaq verðbréfamiðstöð hf.
Coordinator – admission to trading Kvika banki 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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