Issuer:
Glitnir banki hf.,
Kirkjusandi 2,
155 Reykjavík.
Kt 550500-3530
Date of admission:
17.08.2007
Symbol:
GLB020514
ISIN-code:
IS0000014793
Orderbook ID:
42234
Bond type:
Interest-bearing Bond
Market:
ICEX CP Fixed Income
Size limits:
15.000.000.000
Issued:
2.000.000.000
Denomination:
1.000.000
Issue date:
02.05.2007
First due date:
02.05.2014
Number of due dates:
1
Maturity date:
02.05.2014
Interests calculated from:
02.05.2007
First interest payment date:
02.05.2008
Number of interest payments 7
Interest 5,25%
Indexed:
Yes
Name of index:
Consumer Price Index
Base index value:
268,7
Dirty price / Clean price:
Clean price
Day count convention:
30/360
Call option:
No
Put option:
No
Convertible:
No
Market making:
Yes
Credit Rating (date):
Feb. 2007, S&P, A-, March 2007, Fitch, A and May 2007 Moody's. Aa3.
Securities depository:
Verðbréfaskráning Íslands hf.
Issued electronically :
Yes
OMX ICE member responsible for admission to trading:
Glitnir banki hf.
