AAM GLEQ3 – Bonds (GLEQ3 15 1) admitted to trading on 31 March 2016
| Quelle:
First North Iceland
First North Iceland
Term Sheet
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Issuer: |
AAM GLEQ3 |
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Org. no: |
601115-9990 |
|
Address: |
Borgartún 27, 105 Reykjavík |
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|
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Bonds/bills: |
Bonds |
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Symbol (Ticker) |
GLEQ3 15 1 |
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ISIN code |
IS0000026508 |
|
CFI code |
D-T-Z-U-F-R |
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Registered at ISD |
Yes |
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Amortization type |
The principal is paid in one payment at maturity |
|
Country |
Iceland |
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Currency |
USD |
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Date of admission to trading |
March 31, 2016 |
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Order book ID |
120580 |
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Instrument subtype |
Corporate bonds |
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Market |
FN ICE Fixed Income |
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List population name |
First North ICE Fixed Income |
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Denomination in CSD |
USD 100 |
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Size limit |
USD 37.000.000 |
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Total issued amount |
USD 6.636.000 |
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Amount admitted to trading at this time |
USD 6.636.000 |
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Issue date |
Monday, November 30, 2015 |
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First ordinary installment date |
Monday, December 05, 2022 |
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Total number of installments |
1 |
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Installment frequency |
NA |
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Maturity date |
Monday, December 05, 2022 |
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Interest rate |
0% |
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Floating interest rate |
NA |
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Premium |
NA |
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Simple/compound interest |
NA |
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Day count convention |
NA |
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Interest from date |
NA |
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First ordinary coupon date |
NA |
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Coupon frequency |
NA |
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Total number of coupon payments |
NA |
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Indexed |
No |
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Name of index |
NA |
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Daily index or monthly index |
NA |
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Base index value |
NA |
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Index base date |
NA |
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Dirty price / clean price |
NA |
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Call option |
No |
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Put option |
No |
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Convertible |
No |
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Additional information |
No |
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Market making |
No |
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Credit rating (rating agency, date) |
No |
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Securities depository |
Nasdaq CSD Iceland |
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Certified Adviser |
KPMG ehf. |
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If irregular cash flow, then how |
The bond’s return is related to the value of an index factor for underlying equity indexes |
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If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? |
No |