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National Debt Management Agency - T-Bill RIKV 07 0702 listed on 2 April 2007   29.3.2007 13:22:45
Flokkur: Skráningar / afskráningar   Fréttir frá Lánasýslu ríkisins      Íslenska  English
Issuer

Issuer

National Debt Management Agency of Iceland

Date of admission

02.04.2007

Symbol

RIKV 07 0702

ISIN-code

IS0000014553

Orderbook ID

39696

Bond type

Bullet

Market

ICEX Fixed Income

Size limits

10.000.000.000

Issue

4.000.000.000

Denomination

1 ISK

Issue date

02.04.2007

First due date

02.07.2007

Number of due dates

1

Maturity date

02.07.2007

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

15.03.2007 Fitch; AA+ for long term domesticloans

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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