Kvika banki hf. – Bank bill (KVB 18 0621) admitted to trading January 23, 2018
| Source:
NASDAQ Iceland hf.
NASDAQ Iceland hf.
|
Issuer Information |
|
|
Issuer: |
Kvika banki hf. |
|
Org. no: |
540502-2930 |
|
LEI |
254900WR3I1Z9NPC7D84 |
|
|
|
|
Issue Information |
|
|
Symbol (Ticker) |
KVB 18 0621 |
|
ISIN code |
IS0000029502 |
|
CFI code |
D-Y-Z-U-X-R |
|
FISN númer |
KVIKA BANKI HF/ZERO CPN B 20180621 |
|
Bonds/bills: |
Bills |
|
Total issued amount |
2.000.000.000 |
|
Amount issued at this time |
2.000.000.000 |
|
Denomination in CSD |
20.000.000 |
|
|
|
|
Amortization - Cash Flow |
|
|
Amortization type |
Zero Coupon Bond |
|
Amortization type, if other |
|
|
Currency |
ISK |
|
Currency, if other |
|
|
Issue date |
December 20, 2017 |
|
First ordinary installment date |
June 21, 2018 |
|
Total number of installments |
1 |
|
Installment frequency |
N/A |
|
Maturity date |
June 21, 2018 |
|
Interest rate |
|
|
Floating interest rate, if applicable |
|
|
Floating interest rate, if other |
|
|
Premium |
|
|
Simple/compound interest |
Simple Interest |
|
Simple/compound, if other |
|
|
Day count convention |
Other |
|
Day count convention, if other |
Actual/360 ISMA |
|
Interest from date |
|
|
First ordinary coupon date |
|
|
Coupon frequency |
|
|
Total number of coupon payments |
|
|
If irregular cash flow, then how |
|
|
Dirty price / clean price |
Dirty Price |
|
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? |
No |
|
|
|
|
|
|
|
|
|
|
Indexing |
|
|
Indexed |
No |
|
Name of index |
|
|
Daily index or monthly index |
|
|
Daily index or monthly index, if other |
|
|
Base index value |
|
|
Index base date |
|
|
|
|
|
Other Information |
|
|
Call option |
No |
|
Put option |
No |
|
Convertible |
No |
|
Credit rating (rating agency, date) |
N/A |
|
Additional information |
N/A |
|
|
|
|
|
|
Admission to Trading |
|
|
Registered at CSD |
Yes |
|
Securities depository |
Nasdaq verðbréfamiðstöð |
|
Date of Application for Admission to Trading |
January 19, 2018 |
|
Date of Approval of Application for Admission to Trading |
January 19, 2018 |
|
Date of admission to trading |
January 23, 2018 |
|
Order book ID |
|
|
Instrument subtype |
Corporate bonds |
|
Market |
OMX ICE DP Fixed Income |
|
List population name |
OMX ICE Bank Bills |
|
Static volatility guards |
No |
|
Dynamic volatility guards |
No |
|
MiFIR identifier |
BOND - Bonds |
|
Bond type |
CRPB - Corporate Bond |