- Exista hf. - New Bonds (EXISTA 07 1) listing 16 July 2007


Issuer:
Exista hf., kt. 610601-2350, Ármúla 3, 108 Reykjavík

Date of admission:
16.07.2007

Symbol:
EXISTA 07 1

ISIN-code:
IS0000014785

Orderbook ID:
41829

Bond type:
Coupon Bearing Bond

Market:
ICEX CP Fixed Income

Size limits:
10,000,000,000 - ISK

Issued:
3,000,000,000 - ISK

Denomination:
5,000,000 - ISK

Issue date:
22.06.2007

First due date:
22.06.2014

Number of due dates:
1

Maturity date:
22.06.2014

Interests calculated from:
22.06.2007

First interest payment date:
22.06.2008

Number of interest payments:
7

Interest:
7,00%

Indexed:
Yes

Name of index:
CPI daily index values at 22 June 2007

Base index value:
271.979 

Dirty price / Clean price:
Clean price

Day count convention:
Act/act

Call option:
No

Put option:
No

Convertible:
No

Market making:
Yes

Credit Rating (rating agency,date):
N/A

Securities depository:
Verðbréfaskráning Íslands hf

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
Kaupþing Banki hf

Attachments

securities note - exis 07 1.pdf