Government Debt Management - Treasury Bills (RIKV
Post# of 301275
(Total Views: 370)
Posted On: 12/15/2017 7:00:30 AM
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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