Íslandsbanki - Covered Bonds (ISLA CB 21) admitte
Post# of 35791
Issuer Information | ||
1 | Issuer: | Íslandsbanki hf |
2 | Org. no: | 4910080160 |
3 | LEI | 549300PZMFIQR79Q0T97 |
Issue Information | ||
4 | Symbol (Ticker) | ISLA CB 21 |
5 | ISIN code | IS0000030955 |
6 | CFI code | D-G-F-S-F-R |
7 | FISN númer | ISLANDSBANKI HF/5.75 BD 20210921 |
8 | Bonds/bills: | Bond |
9 | Total issued amount | 2.320.000.000 |
10 | Total amount previously issued | 0 |
11 | Amount issued at this time | 2.320.000.000 |
12 | Denomination in CSD | 20.000.000 |
13 | Listed on Nasdaq Stock Exchange | Yes |
Amortization - Cash Flow | ||
14 | Amortization type | Bullet Bond |
15 | Amortization type, if other | |
16 | Currency | ISK |
17 | Currency, if other | |
18 | Issue date | February 11, 2019 |
19 | First ordinary installment date | September 21, 2021 |
20 | Total number of installments | 1 |
21 | Installment frequency | N/A |
22 | Maturity date | September 21, 2021 |
23 | Interest rate | 5,75 |
24 | Floating interest rate, if applicable | N/A |
25 | Floating interest rate, if other | |
26 | Premium | N/A |
27 | Simple/compound interest | Simple Interest |
28 | Simple/compound, if other | N/A |
29 | Day count convention | 30E/360 |
30 | Day count convention, if other | |
31 | Interest from date | February 11, 2019 |
32 | First ordinary coupon date | September 21, 2019 |
33 | Coupon frequency | 2 |
34 | Total number of coupon payments | 5 |
35 | If irregular cash flow, then how | |
36 | Dirty price / clean price | Clean Price |
37 | If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |
Indexing | ||
38 | Indexed | No |
39 | Name of index | N/A |
40 | Daily index or monthly index | |
41 | Daily index or monthly index, if other | N/A |
42 | Base index value | N/A |
43 | Index base date | |
Other Information | ||
44 | Call option | No |
45 | Put option | No |
46 | Convertible | No |
47 | Credit rating (rating agency, date) | N/A |
48 | Additional information | The maturity date can be extended to September 21, 2024. If extended, the interest rate will rise from 5.75% to 6.25% from the original maturity date to the extended maturity date. If the issuer is unable to repay the interest in full after the original maturity date, the interest shall be added to the outstanding principal of the bond. |
Admission to Trading | ||
49 | Registered at CSD | Yes |
50 | Securities depository | Nasdaq CSD Iceland |
51 | Date of Application for Admission to Trading | February 4, 2019 |
52 | Date of Approval of Application for Admission to Trading | February 7, 2019 |
53 | Date of admission to trading | February 11, 2019 |
54 | Order book ID | 168557 |
55 | Instrument subtype | Corporate Bonds |
56 | Market | OMX ICE CP Fixed Income |
57 | List population name | OMX ICE Bank Bonds |
58 | Static volatility guards | No |
59 | Dynamic volatility guards | No |
60 | MiFIR identifier | BOND - Bonds |
61 | Bond type | CVDB - Covered Bond |