Issuer: (Name, ID, Address)
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 to trading:
10 June 2009
Symbol:
FO-LB 120611
ISIN-code:
DK0030172812
Orderbook ID:
66670
Bond type:
Fixed Rate Note
Market:
OMX ICE CP Fixed Income
Size limit:
Open for further issues until 11 March 2012
Amount admitted to trading
at this time:
DKK 1,900,000,000
Total amount previously
admitted to trading:
DKK 0
Denomination:
DKK 1,000
Issue date:
10 June 2009
First due date:
11 June 2012
Number of due dates:
1
Maturity date:
11 June 2012
Interest calculated from:
10 June 2009
First interest payment date:
11 June 2010
Number of interest payments:
3
Interest:
2.00 per cent
Indexed:
No
Name of index:
N/A
Base index value:
N/A
Dirty price / Clean price:
Clean price
Day count convention:
Actual / Actual
Call option:
No
Put option:
No
Convertible:
No
Market making:
No
Credit Rating (rating agency, date):
No
Securities depository:
VP Securities A/S, Denmark
Issued electronically:
Yes, book entry form in the Danish VP system
Coordinator - admission to trading:
Nordea Bank Danmark A/S
