- Reykjanesbær - New Bond (RNB 08 1) admitted to trading on 17.12. 2008


Issuer: 
Reykjanesbaer	
470794-2169	
Tjarnargotu 12-14	
230 Keflavik	

Date of admission:
17.12.2008

Symbol:
RNB 08 1

ISIN-code:
IS0000018851

Orderbook ID:
62157

Bond type:
Coupon Bond

Market:
OMX ICE CP Fixed Income

Size limits:
2.500.000.000 ISK

Issued:
2.500.000.000 ISK

Denomination:
5.000.000 ISK

Issue date:
16.10.2008

First due date:
16.10.2018

Number of due dates:
1

Maturity date:
16.10.2018

Interests calculated from:
16.10.2008

First interest payment date: 
16.10.2009

Number of interest payments:
10

Interest:
5,6%

Indexed:
YES

Name of index:
Consumer Price Index, CPI

Base index value:
312,8

Dirty price / Clean price:
Clean Price

Day count convention:
30/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
No

Credit Rating (rating agency, date):
No

Securities depository:
Icelandic Securities Depository

Issued electronically:
Yes, symbol RNB 08 1

OMX ICE member responsible for admission to trading:
Keflavik Savings Bank