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ICB
Sparisjóðabanki Íslands - New Money Market Listing eff. 4 Dec 2006   29.11.2006 12:02:05
Flokkur: Skráningar / afskráningar      Íslenska  English
Issuer

Issuer

Sparisjóðabanki Íslands hf.,        kt. 681086-1379, Rauðarárstíg 27, 105 Reykjavík

Date of admission

4.12.2006

Symbol

SPB 07 0601

ISIN-code

IS0000012763

Orderbook ID

37432

Bond type

Bullet

Size limits according to agreement

2.000.000.000

Issued

1.000.000.000

Denomination

5.000.000

Issue date

01.12.2006

First due date

01.06.2007

Number of due dates

1

Maturity date

01.06.2007

Interest is calculated from

NA

First interest payment date

NA

Number of interest payments

NA

Interest

NA

Indexed

No

Name of index

NA

Base index value

NA

Day count convention

Actual/360

Dirty price / Clean price

NA

Call option

No

Put option

No

Convertible

No

Market making

No

Securities depository

Verðbréfaskráning Íslands (Icelandic Securities Depository)

ICEX member responsible for admission to trading

Sparisjóðabanki Íslands hf.,            kt. 681086-1379, Rauðarárstíg 27, 105 Reykjavík

 


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