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VBS
VBS Fjárfestingarbanki - New Bond Listing on 21 Dec 2006 - Correction   4.1.2007 15:33:38
Flokkur: Skráningar / afskráningar      Íslenska  English
Correction: Size limits, Issues and Denomination

Correction: Size limits, Issues and Denomination

 

Issuer

VBS Fjárfestingarbanki hf.

621096-3039

Suðurlandsbraut 18

108 Reykjavík

Date of admission

21.12.2006

Symbol

VBS 06 1

ISIN-code

IS0000013803

Orderbook ID

38028

Bond type

Intrest coupon Bond

Market

ICEX CP Fixed Income

Size limits

ISK 2.000.000.000

Issued

ISK 1.540.000.000

Denomination

ISK 10.000.000

Issue date

20.06.2006

First due date

1.6.2011

Number of due dates

1

Maturity date

1.6.2011

Interests calculated from

1.6.2006

First interest payment date

1.12.2006

Number of interest payments

10

Interest

5,5%

Indexed

yes

Name of index

CPI

Base index value

258,9

Dirty price / Clean price

Clean Price

Day count convention

30/360

Call option

no

Put option

no

Convertible

no

Market making

no

Securities depository

Icelandic Securities Depository

Issued electronically

yes

ICEX member responsible for admission to trading

VBS-Fjárfestingabanki hf.

 

 


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