Íslandsbanki - Bank bill (ISLA 18 0522 admitted to trading

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News Desk 2018
23
Íslandsbanki - Bank bill (ISLA 18 0522 admitted to trading on 23 May 2017
Term Sheet  
Issuer: Íslandsbanki hf.
Org. no: 491008-0160
Address: Hagasmári 3, 201 Kópavogur
 
Bonds/bills: Bonds
Symbol (Ticker) ISLA 18 0522
ISIN code IS0000028793
CFI code D-Y-Z-U-X-R
Registered at ISD Yes
Amortization type Zero coupon bond
Country Iceland
Currency ISK
Date of admission to trading 23.05.2017
Order book ID 138465
Instrument subtype Corporate Bonds
Market OMX ICE DP Fixed Income
List population name OMX ICE Bank Bills
Denomination in CSD 20,000,000
Size limit 5,000,000,000 which equals 250 denominations
Total issued amount 260,000,000
Amount admitted to trading at this time 260,000,000
Issue date Tuesday, May 23, 2017
First ordinary installment date  
Total number of installments 1
Installment frequency 1
Maturity date Tuesday, May 22, 2018
Interest rate N/A
Floating interest rate N/A
Premium N/A
Simple/compound interest Simple
Day count convention Act/360
Interest from date  
First ordinary coupon date  
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  
Dirty price / clean price N/A
Call option Nei
Put option Nei
Convertible Nei
Additional information Nei
Market making Nei
Credit rating (rating agency, date) Nei
Securities depository Nasdaq CSD Iceland hf.
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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