Íslandsbanki hf. - Bank bill (ISLA 19 0611) admitted to trading on December 11, 2018
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NASDAQ Iceland hf.
NASDAQ Iceland hf.
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Issuer Information |
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1 |
Issuer: |
Íslandsbanki hf |
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2 |
Org. no: |
4910080160 |
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3 |
LEI |
549300PZMFIQR79Q0T97 |
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Issue Information |
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Symbol (Ticker) |
ISLA 19 0611 |
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ISIN code |
IS0000030245 |
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CFI code |
D-Y-Z-U-X-R |
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FISN númer |
ISLANDSBANKI HF/ZERO CPN 20190611 |
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Bonds/bills: |
Bills |
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9 |
Total issued amount |
1.280.000.000 |
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10 |
Total amount previously issued |
0 |
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11 |
Amount issued at this time |
1.280.000.000 |
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12 |
Denomination in CSD |
20.000.000 |
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Listed on Nasdaq Stock Exchange |
Yes |
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Amortization - Cash Flow |
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14 |
Amortization type |
Zero Coupon Bond |
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Amortization type, if other |
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16 |
Currency |
ISK |
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Currency, if other |
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18 |
Issue date |
December 11, 2018 |
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19 |
First ordinary installment date |
June 11, 2019 |
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Total number of installments |
1 |
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Installment frequency |
1 |
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Maturity date |
June 11, 2019 |
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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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26 |
Premium |
N/A |
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27 |
Simple/compound interest |
Simple Interest |
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Simple/compound, if other |
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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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34 |
Total number of coupon payments |
N/A |
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35 |
If irregular cash flow, then how |
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36 |
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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41 |
Daily index or monthly index, if other |
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42 |
Base index value |
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Index base date |
N/A |
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Other Information |
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44 |
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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48 |
Additional information |
N/A |
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Admission to Trading |
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49 |
Registered at CSD |
Yes |
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50 |
Securities depository |
Nasdaq CSD Iceland |
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51 |
Date of Application for Admission to Trading |
December 5, 2018 |
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52 |
Date of Approval of Application for Admission to Trading |
December 6, 2018 |
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Date of admission to trading |
December 11, 2018 |
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54 |
Order book ID |
164668 |
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Instrument subtype |
Corporate Bonds |
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Market |
OMX ICE DP Fixed income |
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List population name |
OMX ICE Bank Bills |
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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 |