Term Sheet
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Issuer: CENTRAL BANK OF ICELAND
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Org. no: 560269-4129
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Address: KALKOFNSVEGI 1 150 REYKJAVIK
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Bonds/bills:
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Symbol (Ticker) RIKV 18 0416
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ISIN code IS0000029312
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CFI code D-Y-Z-T-X-R
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Registered at ISD Yes
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Amortization type Zero coupon bill
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Country Iceland
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Currency ISK
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Date of admission to trading October 16, 2017
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Order book ID 144959
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Instrument subtype T-Bills
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Market OMX ICE DP Fixed Income
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List population name OMX ICE Treasury Bills
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Denomination in CSD 1 ISK
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Size limit Open
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Total issued amount 3,900,000,000
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Amount admitted to trading at this time 3,900,000,000
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Issue date Monday, October 16, 2017
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First ordinary installment date NA
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Total number of installments NA
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Installment frequency NA
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Maturity date Monday, April 16, 2018
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Interest rate NA
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Floating interest rate NA
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Premium NA
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Simple/compound interest Simple
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Day count convention Actual/360 ICMA
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Interest from date NA
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First ordinary coupon date NA
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Coupon frequency NA
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Total number of coupon payments NA
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Indexed No
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Name of index NA
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Daily index or monthly index NA
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Base index value NA
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Index base date NA
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Dirty price / clean price NA
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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
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Market making NO
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Credit rating (rating agency, date) Sep. 2016 Moody's: A1 for long
term domestic loans and P-2 for
short term domestic
Mar. 2017 S&P; A for long
term domestic and A-1 for short
term domestic loans
Jul 2017 Fitch; A- for long term
domestic loans and F-1 for short
term domestic
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Securities depository Nasdaq CSD Iceland
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Coordinator - admission to trading CENTRAL BANK OF ICELAND
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If irregular cash flow, then how NA
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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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