Correction: Byggðastofnun - Bonds (BYG 19 1) admi
Post# of 35791
The LEI in earlier notice was wrong.
Issuer Information | ||
1 | Issuer: | Byggðastofnun |
2 | Org. no: | 450679-0389 |
3 | LEI | 2138006X9XIZRBBFY983 |
Issue Information | ||
4 | Symbol (Ticker) | BYG 19 1 |
5 | ISIN code | IS0000030930 |
6 | CFI code | D-B-F-U-F-R |
7 | FISN númer | BYGGDASTOFNUN/1.961 BD 20330915 |
8 | Bonds/bills: | Bond |
9 | Total issued amount | 2.450.000.000 |
10 | Total amount previously issued | 0 |
11 | Amount issued at this time | 2.450.000.000 |
12 | Denomination in CSD | 1 |
13 | Listed on Nasdaq Stock Exchange | Yes |
Amortization - Cash Flow | ||
14 | Amortization type | Annuity |
15 | Amortization type, if other | |
16 | Currency | ISK |
17 | Currency, if other | |
18 | Issue date | January 31, 2019 |
19 | First ordinary installment date | March 15, 2019 |
20 | Total number of installments | 30 |
21 | Installment frequency | 2 |
22 | Maturity date | September 15, 2033 |
23 | Interest rate | 2% |
24 | Floating interest rate, if applicable | |
25 | Floating interest rate, if other | |
26 | Premium | N/A |
27 | Simple/compound interest | Simple Interest |
28 | Simple/compound, if other | |
29 | Day count convention | 30E/360 |
30 | Day count convention, if other | |
31 | Interest from date | January 31, 2019 |
32 | First ordinary coupon date | March 15, 2019 |
33 | Coupon frequency | 30 |
34 | Total number of coupon payments | 2 |
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 | Yes |
39 | Name of index | Consumer Price Index |
40 | Daily index or monthly index | Daily Index |
41 | Daily index or monthly index, if other | |
42 | Base index value | 463.7867% |
43 | Index base date | January 31, 2019 |
Other Information | ||
44 | Call option | No |
45 | Put option | No |
46 | Convertible | No |
47 | Credit rating (rating agency, date) | |
48 | Additional information | |
Admission to Trading | ||
49 | Registered at CSD | Yes |
50 | Securities depository | Nasdaq CSD Iceland |
51 | Date of Application for Admission to Trading | February 8, 2019 |
52 | Date of Approval of Application for Admission to Trading | February 8, 2019 |
53 | Date of admission to trading | February 12, 2019 |
54 | Order book ID | 168596 |
55 | Instrument subtype | Agencies of government |
56 | Market | OMX ICE CP Fixed Income |
57 | List population name | OMX ICE Loan Institution Bonds |
58 | Static volatility guards | No |
59 | Dynamic volatility guards | No |
60 | MiFIR identifier | BOND - Bonds |
61 | Bond type | OEPB - Other Public Bond |