Íslandsbanki hf. - Bank bill (ISLA 18 1120) admitted to trading on May 23, 2018
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NASDAQ Iceland hf.
NASDAQ Iceland hf.
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Issuer Information |
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Issuer: |
Íslandsbanki hf |
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2 |
Org. no: |
4910080160 |
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LEI |
549300PZMFIQR79Q0T97 |
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Issue Information |
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Symbol (Ticker) |
ISLA 18 1120 |
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ISIN code |
IS0000029411 |
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CFI code |
D-Y-Z-U-X-R |
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FISN númer |
ISLANDSBANKI HF/ZERO CPN B 20181120 |
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Bonds/bills: |
Bills |
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9 |
Total issued amount |
1.400.000.000 |
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Amount issued at this time |
1.400.000.000 |
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11 |
Denomination in CSD |
20.000.000 |
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Amortization - Cash Flow |
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Amortization type |
Zero Coupon 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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Issue date |
May 22, 2018 |
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17 |
First ordinary installment date |
November 20, 2018 |
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18 |
Total number of installments |
1 |
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Installment frequency |
1 |
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Maturity date |
November 20, 2018 |
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Interest rate |
N/A |
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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 |
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Simple/compound, if other |
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27 |
Day count convention |
ACT/360 |
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Day count convention, if other |
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Interest from date |
N/A |
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First ordinary coupon date |
N/A |
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Coupon frequency |
N/A |
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Total number of coupon payments |
N/A |
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If irregular cash flow, then how |
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34 |
Dirty price / clean price |
Dirty 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 |
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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Other Information |
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42 |
Call option |
No |
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Put option |
No |
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Convertible |
No |
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Credit rating (rating agency, date) |
N/A |
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46 |
Additional information |
N/A |
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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 |
May 22, 2018 |
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50 |
Date of Approval of Application for Admission to Trading |
May 22, 2018 |
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51 |
Date of admission to trading |
May 23, 2018 |
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52 |
Order book ID |
155352 |
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53 |
Instrument subtype |
Corporate bonds |
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54 |
Market |
OMX ICE DP Fixed Income |
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List population name |
OMX ICE Bank Bills |
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56 |
Static volatility guards |
No |
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Dynamic volatility guards |
No |
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MiFIR identifier |
BOND - Bonds |
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59 |
Bond type |
CRPB - Corporate Bond |