Markaðsfréttir
  Útgefendur
  Fréttaflokkar
  Leit
  Vefur Kauphallar
  English version
    
Fyrirtækjalisti > Nýjustu fréttir > Fréttir á ákveðnum degi > Fréttir frá tímabili
Prentvæn útgáfa
SPRON
Sparisjóður Reykjavíkur og nágr. - New Money Market Listing eff.28 FEB 2007   27.2.2007 16:27:12
Flokkur: Skráningar / afskráningar      Íslenska  English
Issuer

Issuer

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

Date of admission

28.02.2007

Symbol

SPR 07 0620

ISIN-code

IS0000011393

Orderbook ID

39264

Bond type

Bullet Bond

Market

ICEX Fixed Income

Size limits according to agreement

ISK 2.000.000.000

Issued

ISK 2.000.000.000

Denomination

ISK 5.000.000

Issue date

22.01.2007

First due date

20.06.2007

Number of due dates

1

Maturity date

20.06.2007

Interest is calculated from

N/A

First interest payment date

N/A

Number of interest payments

N/A

Interest

N/A

Indexed

NO

Name of index

N/A

Base index value

N/A

Dirty price / Clean price

N/A

Day count convention

ACT/360

Call option

NO

Put option

NO

Convertible

NO

Market making

SPRON Asset Mgmt.

Credit Rating (Rating agency, date)

NO

Securities depository

The Icelandic Securities Depository

Issued electronically

YES

ICEX member responsible for admission to trading

SPRON Asset Mgmt.

 

 

 


Til baka