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LPE1
Landsbanki Private Equity I - Prospectus, New Bond listing on 19 June 2006   22.6.2006 10:21:41
Flokkur: Skráningar / afskráningar      Íslenska  English
Útgefandi

Issuer

Landsbanki Private Equity I

Landsbanki Private Equity I

Landsbanki Private Equity I

Landsbanki Private Equity I

Date of listing

19.06.06

19.06.06

19.06.06

19.06.06

Symbol

LPE1 A

LPE1 B

LPE1 C

LPE1 D

ISIN-code

IS0000012896

IS0000012946

IS0000012938

IS0000012920

Orderbook ID

35015

35020

35033

35034

Bond type

Bullet

Bullet

Bullet

Bullet

Size limits according to agreement

1.000.000.000

1.000.000.000

2.000.000.000

1.500.000.000

Issued ISK

280.000.000

280.000.000

370.000.000

250.000.000

Denomination ISK

5.000.000

5.000.000

5.000.000

5.000.000

Issue date

30 June 2005

30 June 2005

30 June 2005

30 June 2005

First due date

1 June 2012

1 June 2013

1 June 2014

1 June 2014

Last due date

1 June 2012

1 June 2013

1 June 2014

1 June 2014

Interest is calculated from

1 June 2006

1 June 2006

1 June 2006

1 June 2006

First interest payment

1 June 2012

1 June 2013

1 June 2014

1 June 2014

Interest

9,42%

9,36%

9,29%

9,44%

Indexed

No

No

No

No

Member responsible for listing

Landsbanki Íslands hf.

Landsbanki Íslands hf.

Landsbanki Íslands hf.

Landsbanki Íslands hf.

 


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