CORRECTION: Føroya Landsstýri - Bonds (FO-LB 290524) admitted to trading on 24 May 2024

Published

Correction: Securities depository in line 51 has been corrected. 

 

  Issuer Information  
1 Issuer: Føroya Landsstýri – The Government of the Faroe Islands
2 Org. no: N/A
3 LEI 213800P8SSDDDNIK9Z83
     
  Issue Information  
4 Symbol (Ticker) FO-LB 290524
5 ISIN code DK0030539549
6 CFI code DTFUFB
7 FISN númer Foeroya Lan/3.25/ MAY 2029
8 Bonds/bills:  
9 Total issued amount DKK 1,100,000,000
10 Total amount previously issued DKK 0
11 Amount issued at this time DKK 1,100,000,000
12 Denomination in CSD DKK 1,000
13 Listed on Nasdaq Stock Exchange Yes
     
  Amortization - Cash Flow  
14 Amortization type Bullet Bond
15 Amortization type, if other  
16 Currency DKK
17 Currency, if other  
18 Issue date May 24, 2024
19 First ordinary installment date May 24, 2029
20 Total number of installments 1
21 Installment frequency 1
22 Maturity date May 24, 2029
23 Interest rate 3.25%
24 Floating interest rate, if applicable  
25 Floating interest rate, if other  
26 Premium  
27 Simple/compound interest  
28 Simple/compound, if other  
29 Day count convention ACT/ACT
30 Day count convention, if other  
31 Interest from date May 24, 2024
32 First ordinary coupon date May 24, 2025
33 Coupon frequency Annually, 24 May  
34 Total number of coupon payments 5
35 If irregular cash flow, then how  
36 Dirty price / clean price Clean price
37 Clean price quote  
38 If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No
     
     
     
  Indexing  
39 Indexed  
40 Name of index  
41 Daily index or monthly index  
42 Daily index or monthly index, if other  
43 Base index value  
44 Index base date  
     
  Other Information  
45 Call option  
46 Put option  
47 Convertible  
48 Credit rating (rating agency, date)  
49 Additional information  
   
     
  Admission to Trading  
50 Registered at CSD Yes
51 Securities depository VP Securities A/S, Denmark
52 Date of Application for Admission to Trading May 22, 2024
53 Date of Approval of Application for Admission to Trading May 22, 2024
54 Date of admission to trading May 24, 2024
55 Order book ID FO-LB_290524
56 Instrument subtype Foreign Bonds
57 Market Iceland Cash Bond Trading 
58 List population name ICE_FOREIGN_BONDS
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type EUSB - Sovereign Bond