Issuer: Reykjavik Savings bank (SPRON), ID:610269-5089, Ármúla 13a, 108 Reykjavík Date of admission: 2007.06.27 Symbol: SPR 07 0820 ISIN-code: IS0000011377 Orderbook ID: 41401 Bond type: Bullet Bond Market: ICEX Fixed Income Size limits: ISK 2.000.000.000 Issued: ISK 2.000.000.000 Denomination: ISK 5.000.000 Issue date: 26.03.2007 First due date: 20.08.2007 Number of due dates: 1 Maturity date: 20.08.2007 Interests calculated from: N/A First interest payment date: N/A Number of interest payments: N/A Interest: N/A Indexed: NO Name of index: N/A Base index value: N/A Dirty price / Clean price: N/A Day count convention: ACT/360 Call option: NO Put option: NO Convertible: NO Market making: SPRON Asset Mgmt. Credit Rating (rating agency, date): NO Securities depository: The Icelandic Securities Depository Issued electronically: YES ICEX member responsible for admission to trading: SPRON Asset Mgmt.
CORRECTION: - New Money Market Listing (SPR 07 0820) eff. 27 June 2007 - Published 2007-06-27 11:15:31
| Source: SPRON