Market news
  Issuers
  News categories
  Search
  ICEX Web
  Íslensk útgáfa
    
Issuers > Latest news > News of date > News between dates
Printable version
VEST
Vestmannaeyjabaer - Prospectus and New Bond Listing eff. 26 Nov   24.11.2004 12:07:47
News categories: Listings / Delistings   Prospectuses      Íslenska  English
 Skráningarlýsing - VEST 04 1.pdf
 Auglýsing - VEST 04 1.pdf
Company name:

Company name:

Vestmannaeyjabaer, (Municipal) symbol Vest

Date of listing:

26 November 2004

Symbol:

VEST 04 1

Bond type

Coupon Bonds

ISIN:

IS0000009223

Orderbook ID

27604

Issued:

400.000.000

Denomination

5.000.000

Issue date:

28 April 2004

Maturity date:

First payment is 28 Nov. 2004 and then every 3 months / Maturity date is 28 August 2024

Index action:

Yes

Name of index:

Icelandic Consumer Price Index.

Base index value:

230.7

Interest rate:

4,50%

Interest is calculated from and including:

28 April 2004

First payment of interest:

28 November 2004

Currency:

ISK

Member responsible for listing

MP Fjarfestingarbanki hf.

 

Printable version
VEST
Vestmannaeyjabaer - Prospectus and New Bond Listing eff. 26 Nov   19.11.2004 09:46:48
News categories: Listings / Delistings   Prospectuses      Íslenska  English
 Skráningarlýsing - VEST 04 1.pdf
 Auglýsing - VEST 04 1.pdf
Þessi frétt hefur verið leiðrétt
Company name:

Company name:

Vestmannaeyjabaer, (Municipal) symbol Vest

Date of listing:

26 November 2004

Symbol:

VEST 04 1

Bond type

Coupon Bonds

ISIN:

IS0000009223

Orderbook ID

27604

Issued:

400.000.000

Denomination

5.000.000

Issue date:

28 April 2004

Maturity date:

First payment is 28 Nov. 2004 and then every 3 months / Maturity date is 28 August 2024

Index action:

Yes

Name of index:

Icelandic Consumer Price Index.

Base index value:

230.7

Interest rate:

4,50%

Interest is calculated from and including:

28 April 2004

First payment of interest:

28 November 2004

Currency:

ISK

Member responsible for listing

MP Verdbref hf.

 


Back