Correction - In Headline "New Bonds Listing" not "New Money Market Listing" as
in previous announcement.
Issuer:
FL GROUP hf.
kt. 601273-0129
Suðurlandsbraut 12
108 Reykjavík
Date of admission:
29.10.2007
Symbol:
FL 09 0709
ISIN-code:
IS0000015162
Orderbook ID:
43435
Bond type:
Bullet
Market:
OMX ICE Fixed Income
Size limits:
15.000.000.000
Issued:
7.000.000.000
Denomination:
5.000.000
Issue date:
09.07.2007
First due date:
09.07.2009
Number of due dates:
1
Maturity date:
09.07.2009
Interests calculated from:
09.07.2007
First interest payment date:
09.07.2008
Number of interest payments:
2
Interest:
14.60%
Indexed:
No
Name of index:
n/a
Base index value:
n/a
Dirty price / Clean price:
Clean Price
Day count convention:
ACT/360
Call option:
No
Put option:
No
Convertible:
No
Market making:
No
Credit Rating (rating agency, date):
n/a
Securities depository:
Verðbréfaskráning Íslands hf.
Issued electronically:
Yes
OMX ICE member responsible for admission to trading:
Glitnir banki hf.
