- Sparisjóður Reykjavíkur og nágrennis (SPRON)

Issuer: 
Sparisjóður Reykjavíkur og nágrennis (SPRON)
ID 540502-2770
Ármúla 13A
108 Reykjavík

Date of admission:
01.07.2008

Symbol:
SPR 07 3

ISIN-code:
IS0000015014

Orderbook ID:
56802

Bond type:
Derivative related bond

Market:
OMX ICE DP Fixed Income

Size limits:
2,500,000,000

Issued:
2,500,000,000

Denomination:
5,000,000

Issue date:
11.6.2007

First due date:
11.8.2008

Number of due dates:
1

Maturity date:
11.8.2008

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:
Dirty price

Day count convention:
ACT/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
No

Credit Rating (rating agency, date):
None

Securities depository:
Verðbréfaskráning Íslands hf.

Issued electronically:
Yes

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

- Sparisjóður Reykjavíkur og nágrennis (SPRON) - New Bond (SPR 07 3) admitting to trading 1 July 2008