| Term Sheet | |
| Issuer: | CENTRAL BANK OF ICELAND |
| Org. no: | 560269-4129 |
| Address: | KALKOFNSVEGI 1 150 REYKJAVIK |
| Bonds/bills: | |
| Symbol (Ticker) | RIKV 18 0416 |
| ISIN code | IS0000029312 |
| CFI code | D-Y-Z-T-X-R |
| Registered at ISD | Yes |
| Amortization type | Zero coupon bill |
| Country | Iceland |
| Currency | ISK |
| Date of admission to trading | October 16, 2017 |
| Order book ID | 144959 |
| Instrument subtype | T-Bills |
| Market | OMX ICE DP Fixed Income |
| List population name | OMX ICE Treasury Bills |
| Denomination in CSD | 1 ISK |
| Size limit | Open |
| Total issued amount | 3,900,000,000 |
| Amount admitted to trading at this time | 3,900,000,000 |
| Issue date | Monday, October 16, 2017 |
| First ordinary installment date | NA |
| Total number of installments | NA |
| 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 ICMA |
| 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 | NO |
| Put option | NO |
| Convertible | NO |
| Additional information | |
| Market making | NO |
| Credit rating (rating agency, date) | Sep. 2016 Moody´s: A1 for long term domestic loans and P-2 for short term domestic Mar. 2017 S&P; A for long term domestic and A-1 for short term domestic loans Jul 2017 Fitch; A- for long term domestic loans and F-1 for short term domestic |
| Securities depository | Nasdaq CSD Iceland |
| Coordinator – admission to trading | CENTRAL BANK OF ICELAND |
| 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 |
Government Debt Management - Treasury Bills (RIKV 18 0416)
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