Issuer:
Straumur Burdaras Investment Bank hf.
701086-1399
Borgartúni 25
105 Reykjavík
Date of admission:
06.15.2007
Symbol:
STRB 07 3
ISIN-code:
IS0000014892
Orderbook ID:
41052
Bond type:
interest-bearing bond
Market:
ICEX CP Fixed Income
Size limits:
ISK 2.000.000.000
Issued:
ISK 2.000.000.000
Denomination:
ISK 5.000.000
Issue date:
1.6.2007
First due date:
1.11.2010
Number of due dates:
1
Maturity date:
1.11.2010
Interests calculated from:
1.6.2007
First interest payment date:
1.12.2007
Number of interest payments:
7
Interest:
6 month REIBOR + 85 bp
Indexed:
No
Name of index:
NA
Base index value:
NA
Dirty price / Clean price:
Clean price
Day count convention:
ACT/360
Call option:
No
Put option:
No
Convertible:
No
Market making:
No
Credit Rating (date):
Fitch Ratings - 24.5.2007
Long-term ‘BBB-' (BBB minus)
Short-term ‘F3'
Individual ‘C/D'
Support ‘3'.
Securities depository:
OMX Icelandic Securities Depository
Issued electronically:
Yes
ICEX member responsible for admission to trading:
Straumur - Burðarás Investment Bank hf.
