Íslandsbanki - Bank bill (ISLA 19 0716) admitted to trading on January 15, 2019

| Source: NASDAQ Iceland hf. NASDAQ Iceland hf.

 

  Issuer Information  
1 Issuer: Íslandsbanki hf
2 Org. no: 4910080160
3 LEI 549300PZMFIQR79Q0T97
     
  Issue Information  
4 Symbol (Ticker) ISLA 19 0716
5 ISIN code IS0000030864
6 CFI code D-Y-Z-U-X-R
7 FISN númer ISLANDSBANKI HF/ZERO CPN 20190716
8 Bonds/bills: Bond
9 Total issued amount 1240000000
10 Total amount previously issued 0
11 Amount issued at this time 1240000000
12 Denomination in CSD 20000000
13 Listed on Nasdaq Stock Exchange Yes
     
  Amortization - Cash Flow  
14 Amortization type Zero Coupon Bond
15 Amortization type, if other  
16 Currency ISK
17 Currency, if other  
18 Issue date January 15, 2019
19 First ordinary installment date July 16, 2019
20 Total number of installments 1
21 Installment frequency 1
22 Maturity date July 16, 2019
23 Interest rate N/A
24 Floating interest rate, if applicable N/A
25 Floating interest rate, if other  
26 Premium N/A
27 Simple/compound interest Simple Interest
28 Simple/compound, if other  
29 Day count convention ACT/360
30 Day count convention, if other  
31 Interest from date N/A
32 First ordinary coupon date N/A
33 Coupon frequency N/A
34 Total number of coupon payments N/A
35 If irregular cash flow, then how  
36 Dirty price / clean price Dirty Price
37 If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No
     
     
     
  Indexing  
38 Indexed No
39 Name of index  
40 Daily index or monthly index  
41 Daily index or monthly index, if other  
42 Base index value  
43 Index base date  
     
  Other Information  
44 Call option No
45 Put option No
46 Convertible No
47 Credit rating (rating agency, date) N/A
48 Additional information N/A
   
     
  Admission to Trading  
49 Registered at CSD Yes
50 Securities depository Nasdaq CSD Iceland
51 Date of Application for Admission to Trading January 9, 2019
52 Date of Approval of Application for Admission to Trading January 10, 2019
53 Date of admission to trading January 15, 2019
54 Order book ID 166309
55 Instrument subtype Corporate bonds
56 Market OMX DP Fixed Income
57 List population name OMX ICE Bank Bills
58 Static volatility guards No
59 Dynamic volatility guards No
60 MiFIR identifier BOND - Bonds
61 Bond type CRPB - Corporate Bond