Financial and Mortgage Portfolio Overview slide image

Financial and Mortgage Portfolio Overview

Íslandsbanki's covered bond programme - cont'd Monitoring Representation of Bondholders / Oversight The Independent Inspector is appointed by the issuer and approved by the Icelandic Financial Supervisory Authority, or Fjármálaeftirlitið (FME) to monitor the cover pool and the cover asset register. It also ensures compliance with matching and market risk limits in accordance with the Icelandic covered bond legislation. The Independent Inspector must submit a report of its inspection to the FME every six months and must notify the FME as soon as they learn about any event deemed to be significant to the supervisory authority The Fiscal Agent acts as a point of contact between the issuer and the covered bondholders. Any notices to be given to or by covered bondholders, for example, need to be submitted through the Fiscal Agent The FME oversees both covered bond issuer and application of the legal framework Issuer bankruptcy does not entitle covered bondholders to accelerate the programme The programme does not feature issuer events of default, the occurrence of which would entitle covered bondholders to accelerate the covered bonds Pursuant to the Icelandic covered bond law, if an issuer enters into resolution proceedings issued covered bonds cannot be accelerated Following an issuer insolvency, any payments by borrowers of the mortgages included in the cover pool will also be added to the register and used to make payments under the covered bonds Soft bullet maturity extension mechanism Upon failure of the issuer to pay the Final Redemption Amount of a series of covered bonds on their scheduled maturity date, payment of principal is automatically deferred to the Extended Final Maturity Date, provided that such an extension is contemplated in the final terms Such non payment does not result in the acceleration of the covered bonds The issuer can make a partial payment of the relevant Final Redemption Amount on any interest payment date following the maturity extension and up to the Extended Final Maturity Date Interest will continue to be payable on any unpaid amount on each interest payment date falling after the maturity date up to the Extended Final Maturity Date On the Extended Maturity Date, failure to pay the Final Redemption Amount will constitute a default Account bank If the issuer ceases to be an Eligible Institution (i.e. it is downgraded below BBB-), it shall establish one or more of the following bank accounts in its name with an Eligible Institution: transaction account, liquidity reserve account and collateral reserve accounts denominated in ISK and any other currency for which there are covered bonds outstanding at the time The cash flows originated under the mortgage loans through borrower payments I will be transferred to the transaction account In the event that any Eligible Institution ceases to be qualified as such, the issuer will be obliged to transfer the relevant issuer account to a credit institution with the appropriate minimum ratings 26 August-September 2022
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