Alda Credit Fund slhf. – Bonds (ACF 15 1) admitted to trading on 1 September 2016
| Source:
NASDAQ Iceland hf.
NASDAQ Iceland hf.
Term Sheet
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Issuer: |
Alda Credit Fund slhf. |
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Org. no: |
531114-0510 |
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Address: |
Borgartúni 27, 105 Reykjavík |
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Bonds/bills: |
Bonds |
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Symbol (Ticker) |
ACF 15 1 |
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ISIN code |
IS0000026169 |
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CFI code |
D-B-F-U-F-R |
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Registered at ISD |
Yes |
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Amortization type |
Annuity |
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Country |
Iceland |
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Currency |
ISK |
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Date of admission to trading |
01.09.2016 |
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Order book ID |
126318 |
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Instrument subtype |
Corporate bonds |
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Market |
OMX ICE CP Fixed Income |
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List population name |
OMX ICE Corporate Bonds |
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Denomination in CSD |
ISK 10,000,000 |
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Size limit |
ISK 6,060,000,000 |
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Total Issue |
ISK 3,340,000,000 |
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Amount admitted to trading at this time |
ISK 3,340,000,000 |
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Issue date |
Wednesday, September 02, 2015 |
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First ordinary installment date |
Wednesday, March 02, 2016 |
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Total number of installments |
60 |
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Installment frequency |
2 |
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Maturity date |
Saturday, September 02, 2045 |
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Interest rate |
3.75% |
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Floating interest rate |
No |
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Premium |
No |
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Simple/compound interest |
Simple |
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Day count convention |
30/360 |
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Interest from date |
Wednesday, September 02, 2015 |
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First ordinary coupon date |
Wednesday, March 02, 2016 |
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Coupon frequency |
2 |
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Total number of coupon payments |
60 |
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Indexed |
Yes |
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Name of index |
Consumer Price Index |
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Daily index or monthly index |
Daily Index |
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Base index value |
430.07667 |
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Index base date |
Wednesday, September 02, 2015 |
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Dirty price / clean price |
Clean |
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Call option |
Yes |
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Put option |
No |
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Convertible |
No |
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Additional information |
None |
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Market making |
No |
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Credit rating (rating agency, date) |
No |
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Securities depository |
Nasdaq CSD Iceland |
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Coordinator – admission to trading |
Landsbankinn hf. |
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If irregular cash flow, then how |
No |
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If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? |
No |