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EIM
Eimskipafélag Íslands - New Bond listing on 28 December 2006   28.12.2006 09:31:09
Flokkur: Skráningar / afskráningar   Lýsingar      Íslenska  English
 Prospectus -.pdf
Issuer

Issuer

Eimskipafélag Íslands ehf., Korngörðum 2 104 Reykjavík,

kt. 461202-3220

Date of admission

28.12.2006

Symbol

EIM 06 1

ISIN-code

IS0000013449

Orderbook ID

38082

Bond type

Interest bearing

Market

ICEX Fixed Income

Size limits according to agreement

6,800,000,000 ISK

Issued

6,800,000,000 ISK

Denomination

 10,000,000 ISK

Issue date

23 October 2006

First due date

23 October 2007

Number of due dates

1

Maturity date

23 October 2007

Interests calculated from

23 October 2006

First interest payment date

23 October 2007

Number of interest payments

1

Interest

16,225%

Indexed

N/A

Name of index

N/A

Base index value

N/A

Dirty price / Clean price

Dirty price

Day count convention

Act/360

Call option

N/A

Put option

N/A

Convertible

N/A

Market making

N/A

Securities depository

Icelandic Securities Depository

Issued electronically

Yes

ICEX member responsible for admission to trading

Landsbanki Íslands hf.

 

 


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