Term Sheet
Issuer: Lykill fjármögnun hf.
Org. no: 621101-2420
Address: Ármúli 1, 108 Reykjavík
Bonds/bills: Bills
Symbol (Ticker) LYKILL180416
ISIN code IS0000029338
CFI code D-Y-Z-U-X-R
Registered at ISD Yes
Amortization type One final payment of bill amount at maturity
Country Iceland
Currency ISK – Icelandic krona
Date of admission to trading 16.10.2017
Order book ID 144958
Instrument subtype Corporate Bonds
Market OMX ICE DP Fixed Income
List population name OMX ICE Corporate Bonds
Denomination in CSD 20.000.000 kr.
Size limit 600.000.000 kr.
Total issued amount 600.000.000 kr.
Amount admitted to trading at this time 600.000.000 kr.
Issue date Monday, October 16, 2017
First ordinary installment date Monday, April 16, 2018
Total number of installments 1
Installment frequency NA
Maturity date Monday, April 16, 2018
Interest rate NA
Floating interest rate NA
Premium NA
Simple/compound interest Simple
Day count convention Actual/360, ISMA calculation
Interest from date NA
First ordinary coupon date NA
Coupon frequency NA
Total number of coupon payments NA
Indexed No
Name of index NA
Daily index or monthly index NA
Base index value NA
Index base date NA
Dirty price / clean price NA
Call option NA
Put option NA
Convertible NA
Additional information None
Market making No
Credit rating (rating agency, date) NA
Securities depository Nasdaq CSD Iceland hf.
Coordinator – admission to trading Issuer
If irregular cash flow, then how NA
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No