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STOD
FasteignafÚalgi­ Sto­ir - New Bonds listing 30 March 2007   30.3.2007 09:36:41
News categories: Listings / Delistings   Prospectuses      ═slenska  English
 FasteignafÚlagi­ Sto­ir - Registration Document.pdf
 FasteignafÚlagi­ Sto­ir - Securities Note STOD 06 2.pdf
Issuer

Issuer

FasteignafÚlagi­ Sto­ir hf.

Date of admission

39171

Symbol

STOD 06 2

ISIN-code

IS0000013167

Orderbook ID

39855

Bond type

Coupon bearing bond

Market

ICEX CP Fixed Income

Size limits according to agreement

5.000.000.000,- ISK

Issued

3.000.000.000,- ISK

Denomination

5.000.000,- ISK

Issue date

21. August 2006

First notional payment date

21.á Augustá 2011

Number of notional payments

1

Date of final payment of notional and interest

21. Augustá 2011 (single payment of notional and final payment of interest.)

Interests calculated from

21. áAugustá 2006

First interest payment date

21. November 2006

Number of interest payments each year

4 payments ľ 21. November, 21. February, 21 May and 21. August

Interest

3 month reibor + 1.9 % premium

Indexation

None

Name of index

N/A

Base value of index

N/A

Dirty price / Clean price

Clean price

Day count convention

Act/360

Call option

No

Put option

First time 21. August 2007 and thená 21. February and 21. August each year

Convertible

No

Market making

No

Credit rating (date)

N/A

Securities depository

Icelandic Security Depository

Issued electronically

Yes

ICEX member responsible for admission to trading

Kaupthing Bank hf.

 


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