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
