1515
SIL 21 1 - Bonds (SIL 21 1) admitted to trading on April 23, 2021
First North Iceland
First North - Fixed Income

SIL 21 1 - Bonds (SIL 21 1) admitted to trading on April 23, 2021


    Issuer Information                                                          
1   Issuer:                                        SÍL hs.                      
2   Org. no:                                       701120-9490                  
3   LEI                                            254900FNEXZP1HP8WS58         
                                                                                
    Issue Information                                                           
4   Symbol (Ticker)                                SIL 21 1                     
5   ISIN code                                      IS0000032696                 
6   CFI code                         D-B-V-U-F-R                  
7   FISN númer                                     SIL 21 1/VAR BD 20280220     
8   Bonds/bills:                                   Bond                         
9   Total issued amount                            7.975.000.000                
10  Total amount previously issued                 0                            
11  Amount issued at this time                     7.975.000.000                
12  Denomination in CSD                            1                            
13  Listed on Nasdaq Stock Exchange                Yes                          
                                                                                
    Amortization - Cash Flow                                                    
14  Amortization type                              Other                        
15  Amortization type, if other                    Please refer to Company      
                                                    Description or Icelandic    
                                                    version of Term Sheet.      
16  Currency                                       ISK                          
17  Currency, if other                                                          
18  Issue date                                     2021.01.29                   
19  First ordinary installment date                2021.05.20                   
20  Total number of installments                   28                           
21  Installment frequency                          4             
22  Maturity date                                  2028.02.20                   
23  Interest rate                                  Floating rate (indexed)      
24  Floating interest rate, if applicable          Annað                        
25  Floating interest rate, if other               Please refer to Company      
                                                    Description or Icelandic    
                                                    version of Term Sheet.      
26  Premium                                                                     
27  Simple/compound interest                       Simple Interest              
28  Simple/compound, if other                                                   
29  Day count convention     30E/360                      
30  Day count convention, if other                                              
31  Interest from date                             2021.01.29                   
32  First ordinary coupon date                     2021.05.20                   
33  Coupon frequency                               4                            
34  Total number of coupon payments                28                           
35  If irregular cash flow, then how               Please refer to 15 and 25    
36  Dirty price / clean price                      Clean Price                  
37  Clean price quote:                             Remaining nominal            
38  If payment date is a bank holiday, does        No                           
     payment include accrued interest for days                                  
     missing until next business day?                                           
                                                                                
                                                                                
                                                                                
    Indexing                                                                    
39  Indexed                                        Yes                          
40  Name of index                                  CPI                          
41  Daily index or monthly index                   Daily Index                  
42  Daily index or monthly index, if other                                      
43  Base index value                               490,23333                    
44  Index base date                                2021.01.29                   
                                                                                
    Other Information                                                           
45  Call option                                    Yes                          
46  Put option                                     No                           
47  Convertible                                    No                           
48  Credit rating (rating agency, date)                                         
49  Additional information                                                      
            
                                                                                
    Admission to Trading                                                        
50  Registered at CSD                              Yes                          
51  Securities depository                          Nasdaq verðbréfamiðstöð      
52  Date of Application for Admission to Trading   2021.03.16                   
53  Date of Approval of Application for Admission  2021.04.15                   
     to Trading                                                                 
54  Date of admission to trading                   2021.04.23                   
55  Order book ID                                  SIL_21_1                     
56  Instrument subtype        Corporate Bonds              
57  Market                                         Iceland FN Bond Market       
58  List population name                           First North ICE Fixed Income 
59  Static volatility guards                       No                           
60  Dynamic volatility guards                      No                           
61  MiFIR identifier                               BOND - Bonds                 
62  Bond type                                      CRPB - Corporate Bond
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