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GLB
Glitnir banki - New Money Market Listing eff. 3 April 2007   2.4.2007 10:59:30
Flokkur: Skráningar / afskráningar      Íslenska  English
Issuer

Issuer

Glitnir banki hf. 550500-3530

Kirkjusandi Reykjavík

Date of admission

03.04.2007

Symbol

ISB  07 1001

ISIN-code

IS0000011138

Orderbook ID

39942

Bond type

Bullet

Market

ICEX Fixed Income

Size limits

4.000.000.000 ISK

Issued

200.000.000 ISK

Denomination

5.000.000 ISK

Issue date

2/4/2007

First due date

1/10/2007

Number of due dates

1

Maturity date

1/10/2007

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

No

Put option

No

Convertible

No

Market making

Glitnir banki hf.

Credit Rating (rating agency, date)

Moody´s (Oct 2006); AAA longterm debt and P-1 for  short-term debt

S&P (Jun 2006); A- longterm debt and og A-2 for  short-term debt

Fitch (Aug 2006); A longterm debt og F1 for  short-term debt

Securities depository

Icelandic Securites Depository

Issued electronically

Yes

ICEX member responsible for admission to trading

Glitnir banki hf.

 

 


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