English Icelandic
Published: 2012-03-06 14:00:00 CET
NASDAQ Iceland hf.
Fixed Income

Íslandsbanki - Covered Bonds (ISLA CBI 24) admitting to trading on 7 March 2012

Issuer:
Íslandsbanki hf.,
491008-0160,
Kirkjusandi 2
155 Reykjavík.

Date of admission to trading:
07.03.2012

Symbol:
ISLA CBI 24

ISIN-code:
IS0000021277

Orderbook ID:
87099

Instrument subtype:
Corporate Bonds

Amortization type:
Interest payments

Market:
OMX ICE CP Fixed Income

List population name:
OMX ICE Bank/Savings Bank bonds

Size limit:
ISK 10,000,000,000

Amount admitted to trading at this time:
ISK 1,500,000,000

Total amount previously admitted to trading:
0

Denomination:
ISK 10,000,000

Issue date:
7 March 2012

First ordinary installment date:
7 March 2024

Installment frequency:
1

Maturity date:
7 March 2024

Interest from date:
7 March 2012

First ordinary coupon date:
7 September 2012

Coupon frequency:
Semiannually

Interest:
3.45%

Indexed:
Yes

Name of index:
Consumer Price Index

Base index value:
387.88

Index base date:
7 March 2012

Dirty price / Clean price:
Clean price

Day count convention:
30E/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
Yes

Credit Rating (rating agency, date):
No

Securities depository:
Icelandic Securities Depository hf.

Issued electronically:
Yes

Coordinator - admission to trading:
Íslandsbanki hf.

 


 


2012-03-05-Final-Terms-ISLA-CBI-24-signed.pdf