Kvika banki hf. - Bonds (KVB 17 02) admitted to trading on November 16, 2017
| Source:
NASDAQ Iceland hf.
NASDAQ Iceland hf.
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Issuer: |
Kvika banki hf. |
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Org. no: |
540502-2930 |
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Address: |
Borgartún 25, 105 Rvk., IS |
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LEI Code |
254900WR3I1Z9NPC7D84 |
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Date of Application for Admission to Trading |
15.11.2017 |
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Date of Approval of Application for Admission to Trading |
15.11.2017 |
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Date of admission to trading |
16.11.2017 |
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Order book ID |
146110 |
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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 Bank Bonds |
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Bonds/bills: |
Bond |
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Symbol (Ticker) |
KVB 17 02 |
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ISIN code |
IS0000029304 |
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CFI code |
D-B-V-U-G-R |
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FISN númer |
KVIKA BANKI HF/VAR BD 20201026 |
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Amortization type |
Bullet Bond |
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- Amortization type, if other |
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Currency |
ISK |
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- Currency, if other |
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Denomination in CSD |
10.000.000 |
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Size limit |
4.000.000.000 |
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Total issued amount |
4.000.000.000 |
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Amount issued at this time |
N/A |
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Issue date |
26. October 2017 |
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First ordinary installment date |
26. October 2020 |
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Total number of installments |
1 |
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Installment frequency |
|
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Maturity date |
26. October 2020 |
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Interest rate |
Floating interest rate |
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Floating interest rate, if applicable |
REIBOR 1M |
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- Floating interest rate, if other |
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Premium |
1,25% |
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Simple/compound interest |
Simple Interest |
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- simple/compound, if other |
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Day count convention |
ACT/360 |
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- Day count convention, if other |
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Interest from date |
26. October 2017 |
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First ordinary coupon date |
27. November 2017 |
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Coupon frequency |
12 |
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Total number of coupon payments |
36 |
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Indexed |
No |
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Name of index |
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Daily index or monthly index |
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- Daily index or monthly index, if other |
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Base index value |
|
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Index base date |
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Dirty price / clean price |
Clean Price |
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Call option |
No |
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Put option |
Yes |
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Convertible |
No |
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Additional information |
|
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Credit rating (rating agency, date) |
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If irregular cash flow, then how |
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If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? |
Yes |
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Coordinator – admission to trading |
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Market making |
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Registered at ISD |
Yes |
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Securities depository |
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Country |
Iceland |
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- Country, if other |
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