Correction: Symbol Issuer: Exista hf., kt. 610601-2350, Ármúla 3, 108 Reykjavík Date of admission: 2007-08-08 Symbol: EXIS 071008B ISIN-code: IS0000015279 Orderbook ID 42105 Bond type: Zero coupon Market: ICEX Fixed Income Size limits according to agreement: 3,000,000,000.- ISK Issued: 3,000,000,000.- ISK Denomination: 5,000,000.- ISK Issue date: 25. July 2007 First due date: 8. October 2007 Number of due dates: 1 Maturity date: 8. October 2007 Interest calculated from: NA First interest payment date: NA Number of interest payments: NA Interest: NA Indexed: NA Name of index: NA Base index value: NA Dirty price / Clean price: NA Day count convention: Act/360 Call option: NA Put option: NA Convertible: NA Market making: NA Securities depository: Iceland Security Depository Issued electronically: Yes OMX ICE member responsible for admission to trading: Kaupthing Bank hf.
Correction - New Money Market Listing (EXIS 07 1008B) eff. 8 August 2007 - Published: 2007-08-08 11:24:21
| Source: Exista hf.