Lýsing hf. - Bills (LYSING170615) admitted to trading on

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News Desk 2018
87
Lýsing hf. - Bills (LYSING170615) admitted to trading on 12 January 2017
Term Sheet  
Issuer: Lýsing hf.
Org. no: 621101-2420
Address: Ármúli 1, 108 Reykjavík
 
Bonds/bills: Bills
Symbol (Ticker) LYSING170615
ISIN code IS0000028181
CFI code D-Y-F-U-X-R
Registered at ISD Yes
Amortization type One final payment of bill amount at maturity
Country Iceland
Currency ISK – Icelandic krona
Date of admission to trading 12.01.2017
Order book ID 131483
Instrument subtype Corporate Bonds
Market OMX ICE DP Fixed Income
List population name OMX ICE Corporate Bonds
Denomination in CSD 20.000.000 kr.
Size limit 500.000.000 kr.
Total issued amount 500.000.000 kr.
Amount admitted to trading at this time 500.000.000 kr.
Issue date Tuesday, December 20, 2016
First ordinary installment date Thursday, June 15, 2017
Total number of installments 1
Installment frequency NA
Maturity date Thursday, June 15, 2017
Interest rate  
Floating interest rate NA
Premium NA
Simple/compound interest Simple
Day count convention Actual/360, ISMA calculation
Interest from date NA
First ordinary coupon date NA
Coupon frequency NA
Total number of coupon payments NA
Indexed No
Name of index NA
Daily index or monthly index NA
Base index value NA
Index base date NA
Dirty price / clean price  
Call option NA
Put option NA
Convertible NA
Additional information None
Market making No
Credit rating (rating agency, date) NA
Securities depository Nasdaq CSD Iceland hf.
Coordinator – admission to trading Issuer
If irregular cash flow, then how NA
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No
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