- New Bond (SAMS 07 4) listing on 20 December 2007


Issuer: Samson eignarhaldsfélag ehf.
Sigtún 42, 
105 Reykjavík
ID No. 490902-2520

Date of admission:
20.12.2007

Symbol:
SAMS 07 4

ISIN-code:
IS0000015543

Orderbook ID:
51440

Bond type:
Interest bearing

Market:
OMX ICE CP Fixed Income

Size limits:
4,000,000,000 ISK

Issued:
2,000,000,000 ISK

Denomination:
10,000,000 ISK

Issue date:
14 September 2007

First due date:
14 September 2012

Number of due dates:
1

Maturity date:
14 September 2012

Interests calculated from:
14 September 2007

First interest payment date: 
14 September 2008

Number of interest payments:
5

Interest:
Fixed 8% 

Indexed:
Yes

Name of index:
Consumer price index

Base index value:
273.1

Dirty price / Clean price:
Clean price

Day count convention:
30/360

Call option:
N/A

Put option:
N/A

Convertible:
N/A

Market making:
N/A

Credit Rating (rating agency, date):
N/A

Securities depository:
Icelandic Securities Depository

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
Landsbanki Íslands hf.

Attachments

registration document samson.pdf securities note sams 07 4.pdf