Issuer Information
Issuer: Landsbréf-BÚS I
Org. no: 651116-9960
LEI 549300BFU5PUQPYGKV89
Issue Information
Symbol (Ticker) BUS 60
ISIN code IS0000031888
CFI code D-B-F-U-G-R
FISN númer LANDSBREF BUS/2.7 BD
20600505
Bonds/bills: Bond
Total issued amount 12.000.000.000
Total amount previously issued 0 kr
Amount issued at this time 4.580.000.000
Denomination in CSD 20.000.000
Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
Amortization type Annuity
Amortization type, if other
Currency ISK
Currency, if other
Issue date May 5, 2020
First ordinary installment date June 5, 2020
Total number of installments 480
Installment frequency 12
Maturity date May 5, 2060
Interest rate 2,70%
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 May 5, 2020
First ordinary coupon date June 5, 2020
Coupon frequency 12
Total number of coupon payments 480
If irregular cash flow, then how
Dirty price / clean price
Clean price quote:
If payment date is a bank holiday, does payment include No
accrued interest for days missing until next business
day?
Indexing
Indexed Yes
Name of index CPI
Daily index or monthly index Daily Index
Daily index or monthly index, if other
Base index value 475,50667
Index base date May 5, 2020
Other Information
Call option Yes
Put option No
Convertible No
Credit rating (rating agency, date)
Additional information
Admission to Trading
Registered at CSD Yes
Securities depository Nasdaq
verðbréfamiðstöð
Date of Application for Admission to Trading November 25, 2020
Date of Approval of Application for Admission to Trading November 27, 2020
Date of admission to trading December 1, 2020
Order book ID BUS_60
Instrument subtype Corporate Bonds
Market Iceland Cash Bond
Trading
List population name ICE_CORPORATE_BONDS
Static volatility guards No
Dynamic volatility guards No
MiFIR identifier BOND - Bonds
Bond type CRPB - Corporate
Bond© 2020 GlobeNewswire
