Issuer: | Reykjavíkurborg |
Org. no: | 530369-7609 |
Address: | Ráðhúsið |
LEI Code | 213800VNZTUTHLESGP19 |
Date of Application for Admission to Trading | 13.12.2017 |
Date of Approval of Application for Admission to Trading | 15.12.2017 |
Date of admission to trading | 18.12.2017 |
Order book ID | 147464 |
Instrument subtype | Municipal and local governments |
Market | OMX ICE CP Fixed Income |
List population name | OMX ICE Municipal and LSS bonds |
Bonds/bills: | Bond |
Symbol (Ticker) | RVK 32 1 |
ISIN code | IS0000029429 |
CFI code | D-N-F-U-F-R |
FISN númer | REYKJAVIKURBORG/2.5 BD 20321021 |
Amortization type | Annuity |
- Amortization type, if other | |
Currency | ISK |
- Currency, if other | |
Denomination in CSD | 1 |
Size limit | Open |
Total issued amount | 1.440.000.000 |
Amount issued at this time | 1.440.000.000 |
Issue date | 15.12.2017 |
First ordinary installment date | 21.4.2018 |
Total number of installments | 30 |
Installment frequency | 2 |
Maturity date | 21.10.2032 |
Interest rate | 2,50% |
Floating interest rate, if applicable | |
- Floating interest rate, if other | |
Premium | |
Simple/compound interest | Simple Interest |
- simple/compound, if other | |
Day count convention | 30E/360 |
- Day count convention, if other | |
Interest from date | 15.12.2017 |
First ordinary coupon date | 21.4.2018 |
Coupon frequency | 2 |
Total number of coupon payments | 30 |
Indexed | Yes |
Name of index | CPI |
Daily index or monthly index | Daily Index |
- Daily index or monthly index, if other | |
Base index value | 446,3733 |
Index base date | 15.12.2017 |
Dirty price / clean price | Clean Price |
Call option | No |
Put option | No |
Convertible | No |
Additional information | |
Credit rating (rating agency, date) | |
If irregular cash flow, then how | First interest period from 15.12.2017 to 21.4.2018, regular after that |
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |
Coordinator – admission to trading | Kvika banki |
Market making | No |
Registered at ISD | Yes |
Securities depository | Nasdaq CSD Iceland |
Country | Iceland |
- Country, if other |