Government Debt Management - Treasury Bills (RIKV 18 0615)

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News Desk 2018
471
Government Debt Management - Treasury Bills (RIKV 18 0615) admitted to trading December 18, 2017
Issuer: SEÐLABANKI ÍSLANDS
Org. no: 560269-4129
Address: KALKOFNSVEGI 1 150 REYKJAVÍK
LEI Code 254900IPCJWRC6XAJN15
Date of Application for Admission to Trading 13.12.2017
Date of Approval of Application for Admission to Trading 14.12.2017
Date of admission to trading 18.12.2017
Order book ID 147463
Instrument subtype T-Bills
Market OMX ICE DP Fixed Income
List population name OMX ICE Treasury Bills
Bonds/bills: Bills
Symbol (Ticker) RIKV 18 0615
ISIN code IS0000029486
CFI code D-Y-Z-T-X-R
FISN númer SEDLABANKI/ZERO CPN TB 20180615
Amortization type Zero Coupon Bond
 - Amortization type, if other  
Currency ISK
 - Currency, if other  
Denomination in CSD Kr. 1
Size limit N/A
Total issued amount Kr. 1.910.000.000
Amount issued at this time Kr. 1.910.000.000
Issue date 15.12.2017
First ordinary installment date 15.6.2018
Total number of installments N/A
Installment frequency N/A
Maturity date 15.6.2018
Interest rate N/A
Floating interest rate, if applicable  
 - Floating interest rate, if other  
Premium  
Simple/compound interest Simple Interest
 - simple/compound, if other  
Day count convention ACT/360
 - Day count convention, if other  
Interest from date N/A
First ordinary coupon date N/A
Coupon frequency N/A
Total number of coupon payments N/A
Indexed No
Name of index N/A
Daily index or monthly index  
 - Daily index or monthly index, if other  
Base index value N/A
Index base date N/A
Dirty price / clean price Dirty Price
Call option No
Put option No
Convertible No
Additional information  
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 Dec 2017 Fitch; A for long term domestic loans and F-1 for short term domestic
If irregular cash flow, then how  
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No
Coordinator – admission to trading Seðlabanki Íslands
Market making No
Registered at ISD Yes
Securities depository Nasdaq verðbréfamiðstöð hf.
Country Iceland
 - Country, if other  
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