GAMMA: Méllon – Bonds (MELLON151229) admitted to trading
GAMMA: Méllon – Bonds (MELLON151229) admitted to trading on June 19, 2018 | | Issuer Information | |
| 1 | Issuer: | GAMMA:Méllon |
| 2 | Org. no: | 490115-9940 |
| 3 | LEI | 254900JHMWV1SUJH3147 |
| | | |
| | Issue Information | |
| 4 | Symbol (Ticker) | MELLON151229 |
| 5 | ISIN code | IS0000029478 |
| 6 | CFI code | D-B-V-U-G-R |
| 7 | FISN númer | GAMMAMELLON/VAR BD 20291229 |
| 8 | Bonds/bills: | Bond |
| 9 | Total issued amount | ISK 400.000.000 |
| 10 | Amount issued at this time | ISK 400.000.000 |
| 11 | Denomination in CSD | ISK 1 |
| | | |
| | Amortization - Cash Flow | |
| 12 | Amortization type | Annuity |
| 13 | Amortization type, if other | N/A |
| 14 | Currency | ISK |
| 15 | Currency, if other | N/A |
| 16 | Issue date | December 15, 2017 |
| 17 | First ordinary installment date | March 15, 2018 |
| 18 | Total number of installments | 12 |
| 19 | Installment frequency | 4 |
| 20 | Maturity date | December 15, 2029 |
| 21 | Interest rate | Bond class HFF150434 + 2,25% premium |
| 22 | Floating interest rate, if applicable | Other |
| 23 | Floating interest rate, if other | HFF150434 |
| 24 | Premium | 2,25% |
| 25 | Simple/compound interest | Simple Interest |
| 26 | Simple/compound, if other | N/A |
| 27 | Day count convention | 30E/360 |
| 28 | Day count convention, if other | N/A |
| 29 | Interest from date | December 15, 2017 |
| 30 | First ordinary coupon date | March 15, 2018 |
| 31 | Coupon frequency | 4 |
| 32 | Total number of coupon payments | 12 |
| 33 | If irregular cash flow, then how | N/A |
| 34 | Dirty price / clean price | Clean Price |
| 35 | If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |
| | | |
| | | |
| | | |
| | Indexing | |
| 36 | Indexed | Yes |
| 37 | Name of index | CPI IS |
| 38 | Daily index or monthly index | Daily Index |
| 39 | Daily index or monthly index, if other | N/A |
| 40 | Base index value | 446,3733 |
| 41 | Index base date | December 15, 2017 |
| | | |
| | Other Information | |
| 42 | Call option | Yes |
| 43 | Put option | No |
| 44 | Convertible | No |
| 45 | Credit rating (rating agency, date) | N/A |
| 46 | Additional information | See issue description for information regarding the call option. |
| | |
| | | |
| | Admission to Trading | |
| 47 | Registered at CSD | Yes |
| 48 | Securities depository | Nasdaq CSD Iceland |
| 49 | Date of Application for Admission to Trading | June 8, 2018 |
| 50 | Date of Approval of Application for Admission to Trading | June 14, 2018 |
| 51 | Date of admission to trading | June 19, 2018 |
| 52 | Order book ID | 156569 |
| 53 | Instrument subtype | Corporate Bonds |
| 54 | Market | FN ICE Fixed Income |
| 55 | List population name | First North ICE Fixed Income |
| 56 | Static volatility guards | No |
| 57 | Dynamic volatility guards | No |
| 58 | MiFIR identifier | BOND - Bonds |
| 59 | Bond type | CRPB - Corporate Bond |
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