Issuer:
Føroya Landsstýri - The Government of the Faroe Islands
Ministry of Finance,
Kviggjartun 1,
P.O.Box 2039,
FO-165 Argir,
Faroe Islands
Date of admission:
24.11.2008
Symbol:
FO-LB 091124
ISIN-code:
DK0030120183
Orderbook ID:
61202
Bond type:
Fixed Rate Note
Market:
OMX ICE CP Fixed Income
Size limits:
Open for further issues until 24 August 2009
Issued:
DKK 974,000,000
Denomination:
1,000.00
Issue date:
24 November 2008
First due date:
24 November 2009
Number of due dates:
1
Maturity date:
24 November 2009
Interests calculated from:
24 November 2008
First interest payment date:
24 November 2009
Number of interest payments:
1
Interest:
5.25 per cent
Indexed:
NO
Name of index:
N/A
Base index value:
N/A
Dirty price / Clean price:
Clean price
Day count convention:
ACT/ACT
Call option:
NO
Put option:
NO
Convertible:
NO
Market making:
NO
Credit Rating (rating agency, date):
NO
Securities depository:
VP Securities Services, Denmark
Issued electronically:
Yes
OMX ICE member responsible for admission to trading:
Nordea Bank Danmark A/S
