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Fyrirtækjalisti > Nýjustu fréttir > Fréttir á ákveðnum degi > Fréttir frá tímabili
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SPRON
Sparisjóður Reykjavíkur og nágr. - New Money Market Listing eff. 27 Oct 2006   26.10.2006 11:55:21
Flokkur: Skráningar / afskráningar      Íslenska  English
Issuer

Issuer

Reykjavik Savings bank (SPRON), ID:610269-5089, Ármúla 13a, 108 Reykjavík

Date of admission

27.10.2006

Symbol

SPR 07 0119

ISIN-code

IS0000011443

Orderbook ID

36951

Bond type

Bullet Bond

Size limits according to agreement

ISK 2.000.000.000

Issued

ISK 100.000.000

Denomination

ISK 5.000.000

Issue date

21.08.2006

First due date

19.01.2007

Number of due dates

1

Maturity date

19.01.2007

Interest is 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

NO

Put option

NO

Convertible

NO

Market making

SPRON Asset Mgmt.

Securities depository

The Icelandic Securities Depository

Issued electronically

YES

ICEX member responsible for admission to trading

SPRON Asset Mgmt.

 

 

 

 

 


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