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ICB
Icebank - New Money Market Listing eff. 7 March 2007   7.3.2007 09:08:45
News categories: Listings / Delistings   Prospectuses      Íslenska  English
 Icebank - Registration document.pdf
 Icebank - Securities Notes.pdf
Issuer

Issuer

Icebank hf., kt. 681086-1379, Rauðarárstíg 27, 105 Reykjavík

Date of admission

07.03.2007

Symbol

ICB 07 0903

ISIN-code

IS0000012664

Orderbook ID

39338

Bond type

Bullet

Market

ICEX Fixed Income

Size limits

2.000.000.000

Issued

1.000.000.000

Denomination

5.000.000

Issue date

01.03.2007

First due date

03.09.2007

Number of due dates

1

Maturity date

03.09.2007

Interests 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

NA

Put option

NO

Convertible

NO

Market making

NO

Credit Rating (rating agency,date)

NO

Securities depository

Verðbréfaskráning Íslands (Icelandic Securities Depository)

Issued electronically

YES

ICEX member responsible for admission to trading

Icebank hf., kt. 681086-1379, Rauðarárstíg 27, 105 Reykjavík

 


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