Term Sheet
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Issuer: Føroya Landsstýri - The
Government of the Faroe Islands
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Org. no: N/A
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Address: Ministry of Finance, Kviggjartun
1, P.O.Box 2039, FO-165 Argir,
Faroe Islands
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Bonds/bills: Bonds
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Symbol (Ticker) FO-LB 230627
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ISIN code DK0030400700
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CFI code DBFUFB
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Registered at CSD Yes
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Amortization type Bullet loan, principal amount to
be repaid in full on 27 June
2023
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Country Faroe Islands
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Currency DKK
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Date of admission to trading 27.06.2017
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Order book ID 139984
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Instrument subtype Foreign Bonds
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Market OMX ICE CP Fixed Income
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List population name OMX ICE Foreign Bonds
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Denomination in CSD DKK 1,000
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Size limit N/A
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Total issued amount DKK 550,000,000
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Amount admitted to trading at this time DKK 550,000,000
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Issue date Tuesday, June 27, 2017
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First ordinary installment date Tuesday, June 27, 2023
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Total number of installments 1
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Installment frequency 1
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Maturity date Tuesday, June 27, 2023
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Interest rate 0.625%
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Floating interest rate N/A
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Premium N/A
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Simple/compound interest Compound
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Day count convention ACT/ACT
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Interest from date Tuesday, June 27, 2017
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First ordinary coupon date Wednesday, June 27, 2018
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Coupon frequency Annually, 27 June each year
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Total number of coupon payments 6
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Indexed No
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Name of index N/A
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Daily index or monthly index NA
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Base index value N/A
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Index base date N/A
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Dirty price / clean price Clean price
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Call option No
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Put option No
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Convertible No
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Additional information No
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Market making N/A
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Credit rating (rating agency, date) N/A
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Securities depository VP Securities A/S, Denmark
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Coordinator - admission to trading Nordea Bank AB (publ)
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If irregular cash flow, then how N/A
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If payment date is a bank holiday, does No
payment include accrued interest for days
missing until next business day?
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