Issuer:
Moderna Finance AB
ID no. 556594-1787, Icelandic ID no. 440308-9960
BOX 2095
103 13 STOCKHOLM
Date of admission:
03/09/2008
Symbol:
MODF 08 1121
ISIN-code:
IS0000018109
Orderbook ID:
58179
Bond type:
Zero-Coupon
Market:
OMX lCE DP Fixed Income
Size limits:
750.000.000
Issued:
560.000.000
Denomination:
10,000,000
Issue date:
21.05.2008
First due date:
21.11.2008
Number of due dates:
1
Maturity date:
21.11.2008
Interests calculated from:
n/a
First interest payment date:
n/a
Number of interest payments:
0
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:
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.
