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Fyrirtækjalisti > Nýjustu fréttir > Fréttir á ákveðnum degi > Fréttir frá tímabili
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SPRON
Sparisjóður Reykjavíkur & nágr. - New Bond listing on 28 December 2006   28.12.2006 09:23:19
Flokkur: Skráningar / afskráningar   Lýsingar      Íslenska  English
 Verðbréfalýsing - SPR 06 3.pdf
Issuer

Issuer

Reykjavik Savings bank (SPRON), ID:610269-5089,

Ármúla 13a, 108 Reykjavík

Date of admission

28.12.2006

Symbol

SPR 06 3

ISIN-code

IS0000013217

Orderbook ID

38081

Bond type

Even yearly installments

Market

ICEX CP Fixed Income

Size limits

Total ISK 10.000.000.000 for issue  SPR 06 1 and SPR 06 3 in total.

Issued

3.000.000.000 in issue SPR 06 3 and 3.000.000.000 in issue SPR 06 1. 4.000.000.000 remain as size limit for both issues SPR 06 1 and SPR 06 3 in total.

Denomination

10.000.000

Issue date

15.august.2006

First due date

15.august.2007

Number of due dates

5

Maturity date

15.august.2011

Interests calculated from

15.august.2006

First interest payment date

15.august.2007

Number of interest payments

5

Interest

5,3%

Indexed

Yes

Name of index

Icelandic Consumer Price Index

Base index value

263,1

Dirty price / Clean price

Clean Price

Day count convention

30/360

Call option

No

Put option

No

Convertible

No

Market making

No

Securities depository

Yes

Issued electronically

Icelandic Securities Depository

ICEX member responsible for admission to trading

SPRON Verdbref hf.

 


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