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SPRON
Sparisjóður Reykjavíkur og nágrennis - New Money Market Listing on 22 August 200   21.8.2006 13:33:10
Flokkur: Skráningar / afskráningar      Íslenska  English
Issuer

Issuer

Sparisjóður Reykjavíkur og nágrennis (SPRON), kt:610269-5089, Ármúla 13a, 108 Reykjavík

Date of admission

22.8.2006

Symbol

SPR 06 1220

ISIN-code

IS0000011450

Orderbook ID

35893

Bond type

Bullet

Size limits according to agreement

ISK 2.000.000.000

Issued

ISK 100.000.000

Denomination

ISK 5.000.000

Issue date

24.07.2006

First due date

20.12.2006

Number of due dates

1

Maturity date

20.12.2006

nteresti s calculated from

N/A

First interest payment date

N/A

Number of interest payments

N/A

Interest

N/A

Indexed

No

Name of index

N/A

Base index value

N/A

Dirty price / Clean price

N/A

Day count convention

30/360

Call option

No

Put option

No

Convertible

No

Market making

Sparisjóður Reykjavíkur og nágrennis

Securities depository

Icelandic Securities Depository

Issued electronically

Yes

ICEX member responsible for admission to trading

Sparisjóður Reykjavíkur og nágrennis

 

 

 

 


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