- MP Fjárfestingarbanki - New Bond Listing (MPB 06 2) eff. 30 October 2007


Issuer:
MP Fjárfestingarbanki hf.
Kt. 540599-2469
Skipholti 50d
105 Reykjavík

Date of admission:
30.10.2007

Symbol:
MPB 06 2

ISIN-code:
IS0000013134

Orderbook ID:
49455

Bond type:
Coupon

Market:
OMX ICE Fixed Income

Size limits:
ISK 3.000.000.000

Issued:
1,700,000,000

Denomination:
ISK 10.000.000

Issue date:
16.08.2006

First due date:
01.02.2010

Number of due dates:
1

Maturity date:
01.02.2010

Interests calculated from:
01.08.2006

First interest payment date: 
01.11.2006

Number of interest payments:
14

Interest:
3 month Reibor + 95 bp.

Indexed:
No

Name of index:
N/A

Base index value:
N/A

Dirty price / Clean price:
Dirty 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:
Icelandic Securities Depository

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
MP Fjárfestingarbanki hf.