Reginn hf. - Bonds (REGINN290547) admitted to trading on 29 May 2017
| Source:
NASDAQ Iceland hf.
NASDAQ Iceland hf.
Term Sheet
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Issuer: |
Reginn hf. |
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Org. no: |
630109-1080 |
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Address: |
Hagasmára 1, 201 Kópavogur |
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Bonds/bills: |
Bonds |
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Symbol (Ticker) |
REGINN290547 |
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ISIN code |
IS0000028819 |
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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 |
Equal instalments |
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Country |
Iceland |
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Currency |
ISK |
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Date of admission to trading |
29.05.2017 |
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Order book ID |
138516 |
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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 |
20,000,000 |
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Size limit |
Open |
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Total Issue |
7,060,000,000 ISK |
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Amount admitted to trading at this time |
7,060,000,000 ISK |
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Issue date |
Monday, May 29, 2017 |
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First ordinary installment date |
Wednesday, November 29, 2017 |
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Total number of installments |
60 |
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Installment frequency |
2 |
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Maturity date |
Wednesday, May 29, 2047 |
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Interest rate |
3.50% fixed interest |
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Floating interest rate |
n/a |
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Premium |
n/a |
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Simple/compound interest |
Simple |
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Day count convention |
30/360 |
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Interest from date |
Issue date |
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First ordinary coupon date |
Wednesday, November 29, 2017 |
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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 (CPI) |
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Daily index or monthly index |
Daily Index |
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Base index value |
441.95333 |
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Index base date |
Monday, May 29, 2017 |
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Dirty price / clean price |
Clean price |
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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 |
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Market making |
Yes |
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Credit rating (rating agency, date) |
No |
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Securities depository |
Nasdaq CSD Iceland hf. |
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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 |