Reginn hf. - Bonds (REGINN250948) admitted to trading on October 24, 2018
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NASDAQ Iceland hf.
NASDAQ Iceland hf.
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Issuer Information |
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Issuer: |
Reginn hf. |
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Org. no: |
630109-1080 |
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LEI |
9676000V0KP4AUXNSZ66 |
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Issue Information |
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Symbol (Ticker) |
REGINN250948 |
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ISIN code |
IS0000030252 |
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CFI code |
D-B-F-S-G-R |
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FISN númer |
REGINN HF/3.6 BD 20480925 |
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Bonds/bills: |
Bond |
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Total issued amount |
17.180.000.000 |
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Amount issued at this time |
17.180.000.000 |
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Denomination in CSD |
20.000.000 |
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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 |
October 1, 2018 |
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First ordinary installment date |
March 25, 2019 |
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Total number of installments |
60 |
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Installment frequency |
2 |
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Maturity date |
September 25, 2048 |
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Interest rate |
3,60% |
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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 |
October 1, 2018 |
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First ordinary coupon date |
March 25, 2019 |
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Coupon frequency |
2 |
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Total number of coupon payments |
60 |
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If irregular cash flow, then how |
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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 |
455,7 |
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Index base date |
October 1, 2018 |
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Other Information |
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Call option |
Yes |
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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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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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Date of Application for Admission to Trading |
October 22, 2018 |
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Date of Approval of Application for Admission to Trading |
October 23, 2018 |
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Date of admission to trading |
October 24, 2018 |
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Order book ID |
161716 |
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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 |