- Sparisjóður Kópavogs - New Money Market Listing eff. 11 May 2007


Issuer:
Sparisjóður Kópavogs, kt. 610269-2739, Hlíðarsmára 19, 201 Kópavogur

Date of admission:
11.05.2007

Symbol:
SKO 07 0716

ISIN-code:	
IS0000014595

Orderbook ID:
40480

Bond type:	
Bullet

Market	ICEX:
Fixed Income

Size limits:
 1.000.000.000

Issued:	
1.000.000.000

Denomination:
5.000.000

Issue date:
16.4.2007

First due date:
16.7.2007

Number of due dates:
1

Maturity date:
16.7.2007

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:
VBS- fjárfestingarbanki hf., kt. 621096-3039

Attachments

sko 07 0716.pdf