Glitnir banki hf. - New Money Market listing (GLB 08 0603) admitting to trading 11 April 2008


Issuer: 
Glitnir banki hf.
ID 550500-3530
Kirkjusandi 2
155 Reykjavík

Date of admission:
11.04.2008

Symbol:
GLB 08 0603

ISIN-code:
IS0000016087

Orderbook ID:
54475

Bond type:
Bill

Market:
OMX ICE DP Ficxed Income

Size limits:
10,000,000,000

Issued:
60,000,000

Denomination:
10,000,000

Issue date:
01.03.2008

First due date:
03.06.2008

Number of due dates:
1

Maturity date:
03.06.2008

Interests calculated from:
n/a

First interest payment date: 
n/a

Number of interest payments:
n/a

Interest:
n/a


Indexed:
No

Name of index:
n/a

Base index value:
n/a

Dirty price / Clean price:
n/a

Day count convention:
ACT/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
Yes

Credit Rating (rating agency, date):
Moody's A2, Fitch A, S&P A-

Securities depository:
Verðbréfaskráning Íslands hf.

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
Glitnir banki hf.

Attachments

securities note_glb_08_0603.pdf