Issuer Fasteignafélagið Stoðir 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. August 2011
Number of notional payments 1
Date of final payment of notional and interest 21. August 2011 (single payment of notional and final payment of interest.)
Interests calculated from 21. August 2006
First interest payment date 21. November 2006
Number of interest payments each year 4 payments - 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 then 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.
