Issuer Icebank hf., kt. 681086-1379, Rauðarárstíg 27, 105 Reykjavík
Date of admission 07.03.2007
Symbol ICB 07 0801
ISIN-code IS0000012656
Orderbook ID 39337
Bond type Bullet
Market ICEX Fixed Income
Size limits 2.000.000.000
Issued 1.000.000.000
Denomination 5.000.000
Issue date 01.02.2007
First due date 01.08.2007
Number of due dates 1
Maturity date 01.08.2007
Interests calculated from NA
First interest payment date NA
Number of interest payments NA
Interest NA
Indexed NO
Name of index NA
Base index value NA
Dirty price / Clean price NA
Day count convention Actual/360
Call option NA
Put option NO
Convertible NO
Market making NO
Credit Rating (rating agency,date) NO
Securities depository Verðbréfaskráning Íslands (Icelandic Securities Depository)
Issued electronically YES
ICEX member responsible for admission to trading Icebank hf., kt. 681086-1379, Rauðarárstíg 27, 105 Reykjavík
