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National Debt Management Agency - T-Bill RIKV 07 0601 listed on 1 March 2007   27.2.2007 11:46:28
Flokkur: Skráningar / afskráningar   Fréttir frá Lánasýslu ríkisins      Íslenska  English
Issuer

Issuer

National Debt Management Agency of Iceland

Date of admission

01.03.2007

Symbol

RIKV 07 0601

ISIN-code

IS0000014389

Orderbook ID

39114

Bond type

Bullet

Market

ICEX Fixed Income

Size limits

10.000.000.000

Issued

2.900.000.000

Denomination

1 ISK

Issue date

01.03.2007

First due date

01.06.2007

Number of due dates

1

Maturity date

01.06.2007

Interest is 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 ICMA

Call option

No

Put option

No

Convertible

No

Market making

Yes

Credit Rating (rating agency, date)

Credit rating for Iceland:

14.2.2006 Moody´s: Aaa for long term domestic loans and P-1 for short term domestic

22.12.2006 S&P; AA for long term domestic and A-1+ for short term domestic loans

09.11.2006 Fitch; AAA for long term domestic

Securities depository

Icelandic Securites Depository

Issued elecronically

Yes

ICEX member responsible for admission to trading

National Debt Management Agency of Iceland

 


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