Correction - CCP hf. - New money market listing (CCP 09 0728) admitting to trading on 11 December 2008 - Published 2008-12-11 10:21:04

Correction: Issued amount ISK 1,250,000,000.- changed into ISK 1,230,000,000

Issuer: 
CCP hf., 
kt. 450697-3469, 
Grandagarði 8, 
101 Reykjavík

Date of admission:
11.12.2008

Symbol:
CCP 09 0728

ISIN-code:
IS0000018331

Orderbook ID:
61746

Bond type:
Bill, bullet

Market:
OMX ICE DP Fixed Income

Size limits:
2,000,000,000.-

Issued:
1,230,000,000.-

Denomination:
10,000,000.- ISK

Issue date:
28.07.2008

First due date:
28.07.2009

Number of due dates:
1

Maturity date:
28.07.2009

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:
N/A

Day count convention:
Act/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
No

Credit Rating (rating agency, date):
N/A

Securities depository:
Icelandic Security Depository

Issued electronically:
YES 

OMX ICE member responsible for admission to trading:
Nýi Kaupthing Bank hf.