Issuer: Lánasjóður sveitarfélaga ohf., kt. 580407-1100, Borgartúni 30, Reykjavík. Date of admission: 21.01.2009 Symbol: LSS150224 ISIN-code: IS0000018869 Orderbook ID: 60278 Bond type: CPI linked annuity Market: OMX ICE CP Fixed Income Size limits: 15.000.000.000 Issued: 2.530.000.000 Previously issued and sold: 6.690.000.000 Denomination: ISK 1 Issue date: 19.01.2009 First due date: 15/02/2009 Number of due dates: 31 Maturity date: 15/02/2024 Interests calculated from: 29/10/2008 First interest payment date: 15/02/2009 Number of interest payments: 31 Interest: 3,75% Indexed: Yes Name of index: CPI Base index value: 312,8 Dirty price / Clean price: Clean price Day count convention: 30E/360 Call option: No Put option: No Convertible: No Market making: Yes Credit Rating (rating agency, date): No Securities depository: The Icelandic Securities Depository Ltd. Issued electronically: Yes OMX ICE member responsible for admission to trading: Municipality Credit Iceland Plc.
Lanasjodur sveitarfelaga - Additional issuing of bonds (LSS150224) admitting to trading on 21 January 2009
| Source: Lánasjóður sveitarfélaga ohf