Issuer:
Exista hf., kt. 610601-2350
Ármúla 3
108 Reykjavík
Date of admission:
29.06.2007
Symbol:
EXIS 07 1029
ISIN-code:
IS0000014306
Orderbook ID:
41473
Bond type:
Structured bond
Market:
ICEX Fixed Income
Size limits:
ISK 5,000,000,000
Issued:
ISK 5,000,000,000
Denomination:
ISK 5,000,000
Issue date:
29.10.2006
First due date:
1
Number of due dates:
NA
Maturity date:
29.10.2007
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:
Act/360
Call option:
No
Put option:
No
Convertible:
No
Market making:
No
Credit Rating (rating agency,date):
No
Securities depository:
Icelandic Security Depository
Issued electronically:
Yes
ICEX member responsible for admission to trading:
Kaupþing banki hf
