Market news
  Issuers
  News categories
  Search
  ICEX Web
  Íslensk útgáfa
    
Issuers > Latest news > News of date > News between dates
Printable version
SPRON
Sparisjóður Reykjavíkur & nágr. - New Bond listing on 28 December 2006   28.12.2006 09:18:23
News categories: Listings / Delistings   Prospectuses      Íslenska  English
 Verðbréfalýsing - SPR 06 1.pdf
Issuer

Issuer

Reykjavik Savings bank (SPRON),

ID:610269-5089,

Ármúla 13a,  108 Reykjavík

Date of admission

28.12.2006

Symbol

SPR 06 1

ISIN-code

IS0000012342

Orderbook ID

38083

Bond type

Bullet Bond

Market

ICEX CP Fixed Income

Size limits

Total ISK 10.000.000.000 for issue  SPR 06 1 and SPR 06 3 in total.

Issued

3.000.000.000 in issue SPR 06 1 and 3.000.000.000 in issue SPR 06 3. 4.000.000.000 remain as size limit for both issues SPR 06 1 and SPR 06 3 in total.

Denomination

5.000.000

Issue date

01.march.2006

First due date

01.march.2011

Number of due dates

1

Maturity date

01.march.2011

Interests calculated from

N/A

First interest payment date

N/A

Number of interest payments

N/A

Interest

0%

Indexed

Yes

Name of index

Icelandic Consumer Price Index

Base index value

249,5

Dirty price / Clean price

Clean price

Day count convention

30/360

Call option

No

Put option

No

Convertible

No

Market making

No

Securities depository

Icelandic Securities Depository

Issued electronically

Icelandic Securities Depository

ICEX member responsible for admission to trading

Spron Verdbref hf.

 

 

 


Back