Issuer:
Glitnir bank
Kirkjusandur 150 Reykjavik
ID 550500-3530
Date of admission:
31.10.2007
Symbol:
GLB 09 1028
ISIN-code:GLB
XS0327897491
Orderbook ID:
49533
Bond type:
Fixed Rate Notes
Market:
OMX ICE CP Fixed Income
Size limits:
20,000,000,000 ISK
Issued:
20,000,000,000 ISK
Denomination:
5,000,000
Issue date:
31. October 2007
First due date:
28. october 2009
Number of due dates:
1
Maturity date:
28. october 2009
Interests calculated from:
31. october 2007
First interest payment date:
28. October 2008
Number of interest payments:
2 interest payments
Interest:
13,5
Indexed:
N/A
Name of index:
N/A
Base index value:
N/A
Dirty price / Clean price:
Clean price
Day count convention:
ACT/ACT
Call option:
No
Put option:
No
Convertible:
No
Market making:
Yes
Credit Rating (rating agency, date):
Moodys Aa3 (October 2007)
Fitch A (March 2007)
S&P A- (February 2007)
Securities depository:
Euroclear
Issued electronically:
Yes
OMX ICE member responsible for admission to trading:
Glitnir bank
