Byggðastofnun - Bonds (BYG 18 1) admitted to trading on 19 January 2018
| Source:
NASDAQ Iceland hf.
NASDAQ Iceland hf.
|
|
Issuer Information |
|
|
1 |
Issuer: |
Byggðastofnun |
|
2 |
Org. no: |
450679-0389 |
|
3 |
LEI |
2138006X9XIZRBBFY983 |
|
|
|
|
|
|
Issue Information |
|
|
4 |
Symbol (Ticker) |
BYG 18 1 |
|
5 |
ISIN code |
IS0000029569 |
|
6 |
CFI code |
D-B-F-T-F-R |
|
7 |
FISN númer |
BYGGDASTOFNUN/2.34 BD 20320915 |
|
8 |
Bonds/bills: |
Bond |
|
9 |
Total issued amount |
2.000.000.000 |
|
10 |
Amount issued at this time |
2.000.000.000 |
|
11 |
Denomination in CSD |
1 |
|
|
|
|
|
|
Amortization - Cash Flow |
|
|
12 |
Amortization type |
Annuity |
|
13 |
Amortization type, if other |
|
|
14 |
Currency |
ISK |
|
15 |
Currency, if other |
|
|
16 |
Issue date |
January 12, 2018 |
|
17 |
First ordinary installment date |
March 15, 2018 |
|
18 |
Total number of installments |
43174 |
|
19 |
Installment frequency |
2 |
|
20 |
Maturity date |
September 15, 2032 |
|
21 |
Interest rate |
2,34% |
|
22 |
Floating interest rate, if applicable |
|
|
23 |
Floating interest rate, if other |
|
|
24 |
Premium |
|
|
25 |
Simple/compound interest |
Simple Interest |
|
26 |
Simple/compound, if other |
|
|
27 |
Day count convention |
30E/360 |
|
28 |
Day count convention, if other |
|
|
29 |
Interest from date |
September 15, 2017 |
|
30 |
First ordinary coupon date |
March 15, 2018 |
|
31 |
Coupon frequency |
2 |
|
32 |
Total number of coupon payments |
30 |
|
33 |
If irregular cash flow, then how |
|
|
34 |
Dirty price / clean price |
Dirty Price |
|
35 |
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? |
No |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Indexing |
|
|
36 |
Indexed |
Yes |
|
37 |
Name of index |
Consumer Price Index for Indexation |
|
38 |
Daily index or monthly index |
Daily Index |
|
39 |
Daily index or monthly index, if other |
|
|
40 |
Base index value |
443,41333 |
|
41 |
Index base date |
September 15, 2017 |
|
|
|
|
|
|
Other Information |
|
|
42 |
Call option |
No |
|
43 |
Put option |
No |
|
44 |
Convertible |
No |
|
45 |
Credit rating (rating agency, date) |
|
|
46 |
Additional information |
|
|
|
|
|
|
|
|
|
|
Admission to Trading |
|
|
47 |
Registered at CSD |
Yes |
|
48 |
Securities depository |
Nasdaq Verðbréfamiðstöð |
|
49 |
Date of Application for Admission to Trading |
January 17, 2018 |
|
50 |
Date of Approval of Application for Admission to Trading |
January 18, 2018 |
|
51 |
Date of admission to trading |
January 19, 2018 |
|
52 |
Order book ID |
148393 |
|
53 |
Instrument subtype |
Agencies of government |
|
54 |
Market |
OMX ICE CP Fixed Income |
|
55 |
List population name |
OMX ICE Loan Institution Bonds |
|
56 |
Static volatility guards |
N/A |
|
57 |
Dynamic volatility guards |
N/A |
|
58 |
MiFIR identifier |
BOND - Bonds |
|
59 |
Bond type |
OEPB - Other Public Bond |