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ICB
Sparisjóðabanki Íslands - New Money Market Listing eff. 3 Oct 2006   27.9.2006 09:57:59
News categories: Listings / Delistings      Íslenska  English
Issuer

Issuer

Sparisjóðabanki Íslands hf., kt. 681086-1379, Rauðarárstíg 27, 105 Reykjavík

Date of admission

03.10.2006

Symbol

SPB 07 0402

ISIN-code

IS0000012748

Orderbook ID

36487

Bond type

Bullet

Size limits according to agreement

2.000.000.000

Issued

1.000.000.000

Denomination

5.000.000

Issue date

02.10.2006

First due date

02.04.2007

Number of due dates

1

Maturity date

02.04.2007

Interest is calculated from

NA

First interest payment date

NA

Number of interest payments

NA

Interest

NA

Indexed

No

Name of index

NA

Base index value

NA

Day count convention

Actual/360

Dirty price / Clean price

NA

Call option

No

Put option

No

Convertible

No

Market making

No

Securities depository

Verðbréfaskráning Íslands (Icelandic Securities Depository)

ICEX member responsible for admission to trading

Sparisjóðabanki Íslands hf.,            kt. 681086-1379, Rauðarárstíg 27, 105 Reykjavík

 


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