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Framtak fjarfestingarbanki - New Bond Listing, (FBANK 03 1) eff. 21 Oct 2003   21.10.2003 16:42:59
News categories: Listings / Delistings      Íslenska  English

Bonds issued by Framtak fjarfestingarbanki (Investment bank), symbol FBANK, Class 1 2003 (FBANK 03 1), will be listed next Tuesday, October 21, 2003.  The total nominal value of the issued bonds is ISK 700 million.  Issue date is 5 May 2003, maturity date May 10, 2009.  The bonds will be repaid with 3 equal annual payments every 12 months, starting 10 May, 2007, The rate of interest, applied to the principal amount outstanding, is 6.35% per annum. Interest is calculated from and including May 5, 2003 payable annually on May 10 each year, starting May 10, 2004 and ending May 10, 2009. The bonds are linked to the Icelandic Consumer Price Index (CPI). The base index value is 227.0, which is the CPI published in April 2003 and applicable to May 2003.  The bonds are issued in a denomination of ISK 5 million.


Symbol: FBANK 03 1.  ISIN-code: IS0000007912. Orderbook ID: 22586

Member responsible for listing:  Landsbanki Islands.