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KBABS1 NKY
KB ABS 1 Investment Fund - Prospectus, New Bond listing on 26 May 2006   22.5.2006 10:05:44
Flokkur: Skráningar / afskráningar   Lýsingar      Íslenska  English
 KBABS1 NKY - Auglýsing.pdf
 KBABS1 NKY - Skráningarlýsing.pdf

Issuer

KB ABS 1, investment fund

Management company:

Rekstrarfelag Kaupthing banki hf.

Date of listing

26 May 2006

Symbol

KBABS1 NKY

ISIN-code

IS0000012573

Orderbook ID

34636

Bond type

Bullet Bonds

Size limits ISK

Up to 2,000,000,000

Issued ISK

980,000,000

Denomination ISK

5,000,000

Issue date

22 March 2006

First due date

24 March 2007

Last due date

24 March 2007

Interest is calculated from

-

First interest payment

-

Interest

-

Indexed

-

Name of index

See comments

Base index value

See comments

Callable

-

Member responsible for listing

Kaupthing banki hf.

 

Comments:

The bonds are linked to Nikkei 225 Composite Index (see prospectus).

           


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