The fields "Issue date", "Interest from date" and "Index base date" were incorrectly populated in the previous announcement. The correct date is December 20, 2017. As the field "Index base date" was incorrect, the field "Base index value" was also incorrect. The correct base index value is 446,2567.
The fields "Total number of installments" and "Total number of coupon payments" were also incorrectly populated. The correct value for both fields is 48.
The table below has been updated to include the correct data.
| Issuer Information | ||
| 1 | Issuer: | GAMMA:Méllon |
| 2 | Org. no: | 490115-9940 |
| 3 | LEI | 254900JHMWV1SUJH3147 |
| Issue Information | ||
| 4 | Symbol (Ticker) | MELLON151229 |
| 5 | ISIN code | IS0000029478 |
| 6 | CFI code | D-B-V-U-G-R |
| 7 | FISN númer | GAMMAMELLON/VAR BD 20291229 |
| 8 | Bonds/bills: | Bond |
| 9 | Total issued amount | ISK 400.000.000 |
| 10 | Amount issued at this time | ISK 400.000.000 |
| 11 | Denomination in CSD | ISK 1 |
| Amortization - Cash Flow | ||
| 12 | Amortization type | Annuity |
| 13 | Amortization type, if other | N/A |
| 14 | Currency | ISK |
| 15 | Currency, if other | N/A |
| 16 | Issue date | December 20, 2017 |
| 17 | First ordinary installment date | March 15, 2018 |
| 18 | Total number of installments | 48 |
| 19 | Installment frequency | 4 |
| 20 | Maturity date | December 15, 2029 |
| 21 | Interest rate | Bond class HFF150434 + 2,25% premium |
| 22 | Floating interest rate, if applicable | Other |
| 23 | Floating interest rate, if other | HFF150434 |
| 24 | Premium | 2,25% |
| 25 | Simple/compound interest | Simple Interest |
| 26 | Simple/compound, if other | N/A |
| 27 | Day count convention | 30E/360 |
| 28 | Day count convention, if other | N/A |
| 29 | Interest from date | December 20, 2017 |
| 30 | First ordinary coupon date | March 15, 2018 |
| 31 | Coupon frequency | 4 |
| 32 | Total number of coupon payments | 48 |
| 33 | If irregular cash flow, then how | N/A |
| 34 | Dirty price / clean price | Clean Price |
| 35 | If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |
| Indexing | ||
| 36 | Indexed | Yes |
| 37 | Name of index | CPI IS |
| 38 | Daily index or monthly index | Daily Index |
| 39 | Daily index or monthly index, if other | N/A |
| 40 | Base index value | 446,2567 |
| 41 | Index base date | December 20, 2017 |
| Other Information | ||
| 42 | Call option | Yes |
| 43 | Put option | No |
| 44 | Convertible | No |
| 45 | Credit rating (rating agency, date) | N/A |
| 46 | Additional information | See issue description for information regarding the call option. |
| Admission to Trading | ||
| 47 | Registered at CSD | Yes |
| 48 | Securities depository | Nasdaq CSD Iceland |
| 49 | Date of Application for Admission to Trading | June 8, 2018 |
| 50 | Date of Approval of Application for Admission to Trading | June 14, 2018 |
| 51 | Date of admission to trading | June 19, 2018 |
| 52 | Order book ID | 156569 |
| 53 | Instrument subtype | Corporate Bonds |
| 54 | Market | FN ICE Fixed Income |
| 55 | List population name | First North ICE Fixed Income |
| 56 | Static volatility guards | No |
| 57 | Dynamic volatility guards | No |
| 58 | MiFIR identifier | BOND - Bonds |
| 59 | Bond type | CRPB - Corporate Bond |