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MPB
MP Fjárfestingarbanki - New Money Market Listing eff. 20 Dec 2006   19.12.2006 10:09:51
News categories: Listings / Delistings      Íslenska  English
Issuer

Issuer

MP Fjárfestingarbanki hf., kt. 540599-2469, Skipholt 50d Reykjavík

Date of admission

20.12.2006

Symbol

MPB 07 0316

ISIN-code

IS0000012086

Orderbook ID

37911

Bond type

Bullet

Market

ICEX Fixed Income

Size limits according to agreement

ISK 3.000.000.000

Issued

ISK 1.645.000.000

Denomination

ISK 5.000.000

Issue date

18.12.2006

First due date

16.03.2007

Number of due dates

1

Maturity date

16.03.2007

Interest is calculated from

N/A

First interest payment date

N/A

Number of interest payments

N/A

Interest

N/A

Indexed

No

Name of index

N/A

Base index value

N/A

Dirty price / Clean price

N/A

Day count convention

30/360

Call option

No

Put option

No

Convertible

No

Market making

MP Fjárfestingarbanki hf.

Securities depository

Icelandic Securities Depository

Issued electronically

Yes

ICEX member responsible for admission to trading

MP Fjárfestingarbanki hf.

 

 

 

 


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