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ICB
Sparisjóðabanki Íslands - New Money Market Listing eff. 3 Nov 2006   27.10.2006 13:09:45
News categories: Listings / Delistings      Íslenska  English
Issuer

Issuer

Sparisjóðabanki Íslands hf., Kt. 681086-1379, Rauðarárstígur 27, 105 Reykjavíkur

Date of admission

02.11.2006

Symbol

SPB 07 0502

ISIN-code

IS0000012755

Orderbook ID

36987

Bond type

Kúlubréf

Size limits according to agreement

2.000.000.000 kr.

Issued

1.000.000.000 kr.

Denomination

5.000.000

Issue date

01.11.2006

First due date

02.05.2007

Number of due dates

1

Maturity date

02.05.2007

nteresti s 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

Dirty price / Clean price

NA

Day count convention

Actual/360

Call option

NO

Put option

NO

Convertible

NO

Market making

NO

Securities depository

Verðbréfaskráning Íslands

Issued electronically

Yes

ICEX member responsible for admission to trading

Sparisjóðabanki Íslands hf., Kt. 681086-1379, Rauðarárstígur 27, 105 Reykjavík

 

 

 

 


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