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ESSO
ESSO 05 11 - Prospectus, New Bond listing on 30 June 2006 - Correction   20.10.2006 09:59:37
Flokkur: Skráningar / afskráningar   Lýsingar      Íslenska  English
 ESSO 05 11 - Auglýsing.pdf
 ESSO 05 11 - Skráningarlýsing.pdf
Correction of Issue date

Correction of Issue date

 

Issuer

Olíufélagið ehf.

Date of listing

30 June 2006

Symbol

ESSO 05 11

ISIN-code

IS0000012581

Orderbook ID

35263

Bond type

Interest bearing bonds

Size limits according to agreement

5,000,000,000

Issued ISK

3,500,000,000

Denomination ISK

5,000,000

Issue date

10 May 2006

First due date

26 May 2011

Last due date

26 May 2011

Interest is calculated from

10 may 2006

First interest payment

26 May 2006

Interest

6.5%

Indexed

Yes

Name of index

Icelandic Consumer Price Index

Base index value

255.2

Callable

No

Member responsible for listing

Glitnir Banki hf.

 

Prentvæn útgáfa
ESSO
ESSO 05 11 - Prospectus, New Bond listing on 30 June 2006   26.6.2006 11:49:14
Flokkur: Skráningar / afskráningar   Lýsingar      Íslenska  English
 ESSO 05 11 - Auglýsing.pdf
 ESSO 05 11 - Skráningarlýsing.pdf
Þessi frétt hefur verið leiðrétt

Issuer

Olíufélagið ehf.

Date of listing

30 June 2006

Symbol

ESSO 05 11

ISIN-code

IS0000012581

Orderbook ID

35263

Bond type

Interest bearing bonds

Size limits according to agreement

5,000,000,000

Issued ISK

3,500,000,000

Denomination ISK

5,000,000

Issue date

26 may 2006

First due date

26 May 2011

Last due date

26 May 2011

Interest is calculated from

10 may 2006

First interest payment

26 May 2006

Interest

6.5%

Indexed

Yes

Name of index

Icelandic Consumer Price Index

Base index value

255.2

Callable

No

Member responsible for listing

Glitnir Banki hf.

 


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