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STOD
FasteignafÚlagi­ Sto­ir - New Bond listing on 28 December 2006   28.12.2006 09:09:32
News categories: Listings / Delistings   Prospectuses      ═slenska  English
 STOD 06 1 - Prospectus.pdf
Issuer

Issuer

FasteignafÚlagi­ Sto­ir hf.,

kt. 450599-3529,

Kringlunni 4 - 12, 103 ReykjavÝk

Date of admission

28.12.2006

Symbol

STOD 06 1

ISIN-code

IS0000012425

Orderbook ID

38080

Bond type

Coupon

Market

ICEX Fixed Income

Size limits

DKK 700.000.000,-

Issued

ISK 4.460.000.000,-

Denomination

ISK 5.000.000,-

Issue date

28. March 2006

First due date

28. March 2013

Number of due dates

1

Maturity date

28. March 2013

Interests calculated from

28. March 2006

First interest payment date

28. March 2007

Number of interest payments

7

Interest

6.00%

Indexed

YES

Name of index

Consumer Price Index

Base index value

249,5

Dirty price / Clean price

Dirty Price

Day count convention

30/360

Call option

NO

Put option

NO

Convertible

NO

Market making

NO

Securities depository

Icelandic Security Depository

Issued electronically

YES

ICEX member responsible for admission to trading

Kaupthing Bank hf.

 


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