Íslandsbanki - Covered Bonds (ISLA CBI 19) admitting to trading on 7 March 2012
Issuer:
Íslandsbanki hf.,
491008-0160,
Kirskjusandi 2
155 Reykjavík.
Date of admission to trading:
07.03.2012
Symbol:
ISLA CBI 19
ISIN-code:
IS0000021269
Orderbook ID:
87098
Instrument subtype:
Corporate Bonds
Amortization type:
Coupon 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 1,830,000,000
Total amount previously admitted to trading:
0
Denomination:
ISK 10,000,000
Issue date:
7 March 2012
First ordinary installment date:
7 March 2019
Installment frequency:
1
Maturity date:
7 March 2019, with possibility of extension of maturity to 7 March 2022
Interest from date:
7 March 2012
First ordinary coupon date:
7 September 2012
Coupon frequency:
2
Interest:
2.84%
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.
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