Issuer: Landsbanki Íslands hf.
Austurstræti 11,
155 Reykjavík
Kt. 540291-2259
Date of admission:
27 December 2007
Symbol:
LAIS 06 1
ISIN-code:
IS0000012367
Orderbook ID:
51500
Bond type:
Zero coupon - Linked to a basket of share indices
Market:
OMX ICE DP Fixed Income
Size limits:
1,500,000,000 ISK
Issued:
625,000,000 ISK
Denomination:
5,000,000 ISK
Issue date:
5 May 2006
First due date:
7 May 2013
Number of due dates:
1
Maturity date:
7 May 2013
Interests calculated from:
N/A
First interest payment date:
N/A
Number of interest payments:
N/A
Interest:
N/A
Indexed:
N/A
Name of index:
N/A
Base index value:
N/A
Dirty price / Clean price:
N/A
Day count convention:
N/A
Call option:
N/A
Put option:
N/A
Convertible:
N/A
Market making:
N/A
Credit Rating (rating agency, date):
Moody's, Aa3/P-1/C, stable outlook, affirmed on 22 May 2007
Fithch, A/F1/B/C, stable outlook, affirmed on 22 November 2007
Securities depository:
Icelandic Securities Depository
Issued electronically:
Yes
OMX ICE member responsible for admission to trading:
Landsbanki Íslands hf.
