Félagsbústaðir hf. - Bonds (FB100366u) admitted to trading on April 24, 2018
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NASDAQ Iceland hf.
NASDAQ Iceland hf.
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Issuer Information |
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Issuer: |
Félagsbústaðir hf. |
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2 |
Org. no: |
510497-2799 |
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LEI |
254900HXCBKFW40AH947 |
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Issue Information |
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Symbol (Ticker) |
FB100366u |
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ISIN code |
IS0000029866 |
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CFI code |
D-B-F-S-G-R |
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FISN númer |
FELAGSBUSTADIR/2.5 BD C 20660310 |
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Bonds/bills: |
Bond |
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Total issued amount |
250.000.000 |
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Amount issued at this time |
250.000.000 |
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Denomination in CSD |
1. kr |
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Amortization - Cash Flow |
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Amortization type |
Annuity |
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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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Issue date |
April 24, 2018 |
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First ordinary installment date |
June 10, 2018 |
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18 |
Total number of installments |
192 |
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Installment frequency |
4 |
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Maturity date |
March 10, 2066 |
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Interest rate |
2,50% |
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Floating interest rate, if applicable |
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Floating interest rate, if other |
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Premium |
N/A |
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Simple/compound interest |
Simple Interest |
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Simple/compound, if other |
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Day count convention |
Other |
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Day count convention, if other |
30/360 |
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Interest from date |
April 24, 2018 |
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First ordinary coupon date |
June 10, 2018 |
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Coupon frequency |
4 |
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Total number of coupon payments |
192 |
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If irregular cash flow, then how |
N/A |
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Dirty price / clean price |
Clean Price |
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If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? |
No |
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Indexing |
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Indexed |
Yes |
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Name of index |
CPI |
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Daily index or monthly index |
Daily Index |
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Daily index or monthly index, if other |
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Base index value |
451,4167 |
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Index base date |
April 24, 2018 |
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Other Information |
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42 |
Call option |
Yes |
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Put option |
No |
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44 |
Convertible |
No |
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Credit rating (rating agency, date) |
N/A |
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Additional information |
See chapter "Aðrir skilmálar" in the issue description |
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Admission to Trading |
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Registered at CSD |
Yes |
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Securities depository |
Nasdaq CSD Iceland |
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49 |
Date of Application for Admission to Trading |
April 20, 2018 |
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Date of Approval of Application for Admission to Trading |
April 23, 2018 |
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Date of admission to trading |
April 24, 2018 |
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Order book ID |
154341 |
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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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Static volatility guards |
No |
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Dynamic volatility guards |
No |
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MiFIR identifier |
BOND - Bonds |
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Bond type |
CRPB - Corporate Bond |