Issuer:
Lysing hf.
Date of admission:
06/15/07
Symbol:
LYS 06 1
ISIN-code:
IS0000012961
Orderbook ID:
41054
Bond type:
Coupon bearing bond
Market:
ICEX CP Fixed Income
Size limits:
750,000,000,- ISK
Issued:
750,000,000,- ISK
Denomination:
5,000,000,- ISK
Issue date:
02. May 2006
First due date:
02. May 2016
Number of due dates:
1
Maturity date:
02. May 2016 (single payment of notional and final payment of interest.)
Interests calculated from:
02. May 2006
First interest payment date:
02. May 2007
Number of interest payments :
10 payments (2.May every year)
Interest:
5,95%
Indexed:
Yes
Name of index:
CPI
Base index value:
255,2
Dirty price / Clean price:
Clean price
Day count convention:
Act/360
Call option:
2. May 2011
Put option:
N/A
Convertible:
No
Market making:
No
Credit Rating (rating agency,date):
N/A
Securities depository:
Icelandic Security Depository
Issued electronically:
Yes
ICEX member responsible for admission to trading:
Kaupthing bank hf.
