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SPH
Sparisjodur Hafnarfjardar - New Money market Listing eff. 5 Jan 2007   4.1.2007 15:06:52
News categories: Listings / Delistings      ═slenska  English
Issuer

Issuer

Sparisjˇ­ur Hafnarfjar­ar,

kt: 610269-5599,

Strandgata 8-10, 220 Hafnarfj÷r­ur

Date of admission

5.1.2007

Symbol

SPH 07 0704

ISIN-code

IS0000010361

Orderbook ID

38116

Bond type

Bullet

Market

ICEX Fixed Income

Size limits

1.000.000.000 ISK

Issued

750.000.000 ISK

Denomination

5.000.000 ISK and 10.000.000 ISK

Issue date

04.01.2007

First due date

04.07.2007

Number of due dates

1

Maturity date

04.07.2007

Interests calculated from

N/A

First interest payment date

N/A

Number of interest payments

N/A

Interest

N/A

Indexed

N/A

Name of index

N/A

Base index value

N/A

Dirty price / Clean price

N/A

Day count convention

Actual/360

Call option

No

Put option

NO

Convertible

No

Market making

Sparisjˇ­ur Hafnarfjar­ar

Securities depository

Ver­brÚfaskrßning ═slands

Issued electronically

NO

ICEX member responsible for admission to trading

Sparisjˇ­ur Hafnarfjar­ar

 


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