- Milestone - New Money Market Listing (MILE 07 1026) eff. 25 October 2007


Issuer:
Milestone ehf.
ID 640388-1109
Suðurlandsbraut 12
108 Reykjavík

Date of admission:
25.10.2007

Symbol:
MILE 07 1026

ISIN-code:
IS0000013506

Orderbook ID:
43413

Bond type:
Coupon Bearing Bullet

Market:
OMX ICE CP Fixed Income

Size limits:
1,500,000,000

Issued:
1,500,000,000

Denomination:
5,000,000

Issue date:
26.10.2006

First due date:
26.10.2007

Number of due dates:
1

Maturity date:
26.10.2007

Interests calculated from:
26.10.2006

First interest payment date: 
26.10.2007

Number of interest payments:
1

Interest:
15,75%

Indexed:
No

Name of index:
n/a

Base index value:
n/a

Dirty price / Clean price:
Clean price

Day count convention:
30/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
No

Credit Rating (rating agency, date):
None

Securities depository:
Verðbréfaskráning Íslands hf.

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
Glitnir banki hf.

Attachments

verbrefalysing mile 07 1026.pdf milestone utgefandalysing.pdf