Heimavellir hf. - Bonds (HEIMA100646) admitted to
Post# of 301275
Posted On: 12/21/2016 10:15:15 AM
Heimavellir hf. - Bonds (HEIMA100646) admitted to trading on 23 December 2016
| Term Sheet | |
| Issuer: | Heimavellir hf. |
| Org. no: | 440315-1190 |
| Address: | Lágmúli 6, 108 Reykjavík |
| Bonds/bills: | Bonds |
| Symbol (Ticker) | HEIMA100646 |
| ISIN code | IS0000027381 |
| CFI code | D-B-F-U-F-R |
| Registered at ISD | Yes |
| Amortization type | Annuity |
| Country | Iceland |
| Currency | ISK |
| Date of admission to trading | 23.12.2016 |
| Order book ID | 131079 |
| Instrument subtype | Corporate Bonds |
| Market | OMX ICE CP Fixed Income |
| List population name | OMX ICE Corporate Bonds |
| Denomination in CSD | ISK 20,000,000 |
| Size limit | Open |
| Total Issue | Open |
| Amount admitted to trading at this time | ISK 1,280,000,000 |
| Issue date | Tuesday, July 05, 2016 |
| First ordinary installment date | Saturday, December 10, 2016 |
| Total number of installments | 60 |
| Installment frequency | 2 |
| Maturity date | Sunday, June 10, 2046 |
| Interest rate | 3.90% |
| Floating interest rate | N/A |
| Premium | N/A |
| Simple/compound interest | Compound |
| Day count convention | 30/360 |
| Interest from date | Friday, June 10, 2016 |
| First ordinary coupon date | Saturday, December 10, 2016 |
| Coupon frequency | 2 |
| Total number of coupon payments | 60 |
| Indexed | Yes |
| Name of index | Consumer price index for indexation |
| Daily index or monthly index | Daily Index |
| Base index value | 434.24 |
| Index base date | Friday, June 10, 2016 |
| Dirty price / clean price | Clean price |
| Call option | yes |
| Put option | No |
| Convertible | No |
| Additional information | N/A |
| Market making | No |
| Credit rating (rating agency, date) | No |
| Securities depository | Nasdaq CSD |
| Coordinator – admission to trading | Íslandsbanki 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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