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KOP
Kopavogsbaer - New Bond Listing (KOP 03 1) eff. December 22, 2003   19.12.2003 09:04:57
News categories: Listings / Delistings      Íslenska  English
Bonds issued by Kopavogur (Municipal), Class 1, 2003 (KOP 03 1), ISK 760 million will be listed December 22, 2003

Bonds issued by Kopavogur (Municipal), Class 1, 2003 (KOP 03 1), ISK 760 million will be listed December 22, 2003. Issue date was July 25, 2003. Maturity date is February 1, 2008. The Bond will be repaid in one single payment on February 1, 2008. The rate of interest applied to the principal amount outstanding is 4,94% per annum. Interest is calculated  from and including July 25, 2003 payable November 28 every year, starting November 28, 2003 and ending November 28, 2010. The bonds are linked to the Icelandic Consumer Price Index (CPI). The base value is 226,8 (July, 25) The bonds are issued in a denomination of ISK 10 million.

 

Symbol: KOP 03 1.  ISIN-code: IS0000008886. Orderbook ID: 23333

 

Member responsible for listing:  Islandsbanki.

 

 


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