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




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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

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&#205slandsbanki - Bank bill (ISLA 19 0716) admitted to trading on January 15, 2019

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