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STRB
Straumur-Burðarás - New Bond (STRB 07 2) listing on 30 March 2007   30.3.2007 09:32:46
Flokkur: Skráningar / afskráningar   Lýsingar      Íslenska  English
 Securitis Notes.pdf

Issuer

Straumur Burdaras investment bank, ID no 701086-1399, Borgartúni 25, 105 Reykjavík

Date of admission

30.3.2007

Symbol

STRB 07 2

ISIN-code

IS0000014447

Orderbook ID

39848

Bond type

interest-bearing bond

Market

ICEX CP Fixed Income

Size limits

ISK 6.200.000.000

Issued

ISK 6.200.000.000

Denomination

ISK 5.000.000

Issue date

1.3.2007

First due date

1.11.2010

Number of due dates

1

Maturity date

1.11.2010

Interests calculated from

1.3.2007

First interest payment date

1.9.2007

Number of interest payments

8

Interest

6 Month REIBOR + 35 bp

Indexed

No

Name of index

NA

Base index value

NA

Dirty price / Clean price

Clean price

Day count convention

ACT/360

Call option

No

Put option

No

Convertible

No

Market making

No

Credit Rating (date)

Fitch Ratings – 30.11.2006
Long-term
‘BBB-’ (BBB minus), Short-term ‘F3’, Individual ‘C/D’, and Support ‘3’. 

Securities depository

Icelandic Securites Depository

Issued electronically

Yes

ICEX member responsible for admission to trading

Straumur Burðarás
Fjárfestingabanki hf.

 


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