Mon Jun 18, 2018 6:00am EST

 

  Issuer Information  
1 Issuer: GAMMA:Méllon
2 Org. no: 490115-9940
3 LEI 254900JHMWV1SUJH3147
     
  Issue Information  
4 Symbol (Ticker) MELLON151229
5 ISIN code IS0000029478
6 CFI code D-B-V-U-G-R
7 FISN númer GAMMAMELLON/VAR BD 20291229
8 Bonds/bills: Bond
9 Total issued amount ISK 400.000.000
10 Amount issued at this time ISK 400.000.000
11 Denomination in CSD ISK 1
     
  Amortization - Cash Flow  
12 Amortization type Annuity
13 Amortization type, if other N/A
14 Currency ISK
15 Currency, if other N/A
16 Issue date December 15, 2017
17 First ordinary installment date March 15, 2018
18 Total number of installments 12
19 Installment frequency 4
20 Maturity date December 15, 2029
21 Interest rate Bond class HFF150434 + 2,25% premium
22 Floating interest rate, if applicable Other
23 Floating interest rate, if other HFF150434
24 Premium 2,25%
25 Simple/compound interest Simple Interest
26 Simple/compound, if other N/A
27 Day count convention 30E/360
28 Day count convention, if other N/A
29 Interest from date December 15, 2017
30 First ordinary coupon date March 15, 2018
31 Coupon frequency 4
32 Total number of coupon payments 12
33 If irregular cash flow, then how N/A
34 Dirty price / clean price Clean Price
35 If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No
     
     
     
  Indexing  
36 Indexed Yes
37 Name of index CPI IS
38 Daily index or monthly index Daily Index
39 Daily index or monthly index, if other N/A
40 Base index value 446,3733
41 Index base date December 15, 2017
     
  Other Information  
42 Call option Yes
43 Put option No
44 Convertible No
45 Credit rating (rating agency, date) N/A
46 Additional information See issue description for information regarding the call option.
   
     
  Admission to Trading  
47 Registered at CSD Yes
48 Securities depository Nasdaq CSD Iceland
49 Date of Application for Admission to Trading June 8, 2018
50 Date of Approval of Application for Admission to Trading June 14, 2018
51 Date of admission to trading June 19, 2018
52 Order book ID 156569
53 Instrument subtype Corporate Bonds
54 Market FN ICE Fixed Income
55 List population name First North ICE Fixed Income
56 Static volatility guards No
57 Dynamic volatility guards No
58 MiFIR identifier BOND - Bonds
59 Bond type CRPB - Corporate Bond