Lykill fjármögnun hf. - Bills (LYKILL180416) adm
Post# of 301275
(Total Views: 35)
Posted On: 10/13/2017 6:00:20 AM
Lykill fjármögnun hf. - Bills (LYKILL180416) admitted to trading on 16 October 2017
| Term Sheet | |
| Issuer: | Lykill fjármögnun hf. |
| Org. no: | 621101-2420 |
| Address: | Ármúli 1, 108 Reykjavík |
| Bonds/bills: | Bills |
| Symbol (Ticker) | LYKILL180416 |
| ISIN code | IS0000029338 |
| CFI code | D-Y-Z-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 | 16.10.2017 |
| Order book ID | 144958 |
| 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 | 600.000.000 kr. |
| Total issued amount | 600.000.000 kr. |
| Amount admitted to trading at this time | 600.000.000 kr. |
| Issue date | Monday, October 16, 2017 |
| First ordinary installment date | Monday, April 16, 2018 |
| Total number of installments | 1 |
| Installment frequency | NA |
| Maturity date | Monday, April 16, 2018 |
| Interest rate | NA |
| 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 | NA |
| 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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