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KAUP
Kaupthing Banki - (KAUP 07 0515) New Money Market Listing eff. 5 Mars   5.3.2007 09:56:36
Flokkur: Skráningar / afskráningar   Lýsingar      Íslenska  English
 SecuritiesNote KaupthingBank March.2007.pdf
 RegistrationDocument Kaupthing.Bills March.2007 .pdf

Issuer

Kaupthing Bank hf.

Date of admission

05.03.2007

Symbol

KAUP 07 0515

ISIN-code

IS0000013233

Orderbook ID

38387

Bond type

Bank bill, bullet

Market

ICEX Fixed Income

Size limits according to agreement

10.000.000.000,-

Issued

895.000.000,-

Denomination

5.000.000,- ISK

Issue date

23. January 2007

First due date

15. May 2007

Number of due dates

1

Maturity date

15. May 2007

nteresti s calculated from

N/A

First interest payment date

N/A

Number of interest payments

N/A

Interest

N/A

Indexed

No

Name of index

N/A

Base index value

N/A

Dirty price / Clean price

N/A

Day count convention

Act/360

Call option

No

Put option

No

Convertible

No

Market making

No

Credit Rating (date)

23.02.2007, Moody's, P-1

Securities depository

Icelandic Security Depository

Issued electronically

Yes

ICEX member responsible for admission to trading

Kaupthing Bank hf.

 


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