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MPB
MP Fjárfestingarbanki - New Money Market Listing eff. 21 Sept 2006   20.9.2006 12:02:05
Flokkur: Skráningar / afskráningar      Íslenska  English
Issuer

Issuer

MP Fjárfestingarbanki hf., kt. 540599-2469, Skipholt 50d Reykjavík

Date of admission

21.09.2006

Symbol

MPB 06 1016

ISIN-code

IS0000012037

Orderbook ID

36459

Bond type

Bullet

Size limits according to agreement

ISK 3.000.000.000

Issued

ISK 1.700.000.000

Denomination

ISK 5.000.000

Issue date

17.07.2006

First due date

16.10.2006

Number of due dates

1

Maturity date

16.10.2006

nteresti s calculated from

N/A

First interest payment date

N/A

Number of interest payments

N/A

Interest

N/A

Indexed

Nei

Name of index

N/A

Base index value

N/A

Dirty price / Clean price

N/A

Day count convention

30/360

Call option

Nei

Put option

Nei

Convertible

Nei

Market making

MP Fjárfestingarbanki hf.

Securities depository

Icelandic Securities Depository

Issued electronically

ICEX member responsible for admission to trading

MP Fjárfestingarbanki hf.

 

 

 

 


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