Issuer:
BYR - sparisjóður, kt 610269-2229
Borgartún 18
105 Reykjavík.
Date of admission:
16.07.2007
Symbol:
SPH 06 1
ISIN-code:
IS0000012508
Orderbook ID:
41831
Bond type:
Bond
Market:
ICEX CP Fixed Income
Size limits:
2.500.000.000
Issued:
1.405.000.000
Denomination:
5.000.000
Issue date:
12 April 2006
First due date:
15.07.2011
Number of due dates:
1
Maturity date:
15.07.2011
Interests calculated from:
11.04.2006
First interest payment date:
15.07.2007
Number of interest payments:
5
Interest:
5,0%
Indexed:
Yes
Name of index:
Consumer Price Index (Iceland)
Base index value:
252,3
Dirty price / Clean price:
Clean price
Day count convention:
30/360
Call option:
No
Put option:
No
Convertible:
No
Market making:
No
Credit Rating (date):
None
Securities depository:
Verðbréfaskráning Íslands hf.
Issued electronically:
Yes
OMX ICE member responsible for admission to trading:
Glitnir banki hf.
