Issuer:
Icebank hf., kt. 681086-1379
Rauðarárstíg 27
105 Reykjavík
Date of admission:
06/22/07
Symbol:
ICB 07 1101
ISIN-code:
IS0000012771
Orderbook ID:
41354
Bond type:
Bullet
Market:
ICEX Fixed Income
Size limits:
2.000.000.000
Issued:
1.000.000.000
Denomination:
5.000.000
Issue date:
02.05.2007
First due date:
01.11.2007
Number of due dates:
1
Maturity date:
01.11.2007
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
