Issuer
Issuer
|
Egla hf.
|
Date
of listing
|
30.6.2005
|
Symbol
|
EGLA 05 1
|
ISIN-code
|
IS0000010312
|
Orderbook
ID
|
30438
|
Bond
type
|
Coupon bond
|
Size
limits according to agreement
|
The bond size has no limits
|
Issued
ISK
|
5,000,000,000
|
Denomination
ISK
|
5,000,000
|
Issue
date
|
4.2.2005
|
Maturity
date
|
15.4.2011
|
First
due date
|
15.4.2011
|
Last
due date
|
15.4.2011
|
Interest
|
5.9%
|
First
interest payment
|
15.4.2006
|
Last
interest payment
|
15.11.2011
|
Indexed
|
Já/Yes
|
Name
of index
|
Icelandic Consumer
|
Base
index value
|
239.2
|
Member
responsible for listing
|
Kaupthing Bank hf.
|
|
|