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Government Debt Management - Treasury Bills (RIKV 18 0416) admitted to trading October 16, 2017

(October 13, 2017)


Term Sheet
Org. no: 560269-4129
Symbol (Ticker) RIKV 18 0416
ISIN code IS0000029312
CFI code D-Y-Z-T-X-R
Registered at ISD Yes
Amortization type Zero coupon bill
Country Iceland
Currency ISK
Date of admission to trading October 16, 2017
Order book ID 144959
Instrument subtype T-Bills
Market OMX ICE DP Fixed Income
List population name OMX ICE Treasury Bills
Denomination in CSD 1 ISK
Size limit Open
Total issued amount 3,900,000,000
Amount admitted to trading at this time 3,900,000,000
Issue date Monday, October 16, 2017
First ordinary installment date NA
Total number of installments NA
Installment frequency NA
Maturity date Monday, April 16, 2018
Interest rate NA
Floating interest rate NA
Premium NA
Simple/compound interest Simple
Day count convention Actual/360 ICMA
Interest from date NA
First ordinary coupon date NA
Coupon frequency NA
Total number of coupon payments NA
Indexed No
Name of index NA
Daily index or monthly index NA
Base index value NA
Index base date NA
Dirty price / clean price NA
Call option NO
Put option NO
Convertible NO
Additional information  
Market making NO
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
Securities depository Nasdaq CSD Iceland
Coordinator – admission to trading CENTRAL BANK OF ICELAND
If irregular cash flow, then how NA
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No


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