Landsnet - New Bond Issue (LNET 09 1) admitted to trading 23 December 2009


Issuer: 
Landsnet hf.
ID: 580804-2410
Gylfaflöt 9
112 Reykjavík

Date of admission to trading:
23.12.2009

Symbol:
LNET 09 1

ISIN-code:
IS0000019537

Orderbook ID:
72175

Bond type:
Annuitet

Market:
OMX ICE CP Fixed Income

Size limit:
No size limit

Amount admitted to trading 
at this time:
ISK 5.000.000.000

Total amount previously
admitted to trading:
0

Denomination:
ISK 10.000.000

Issue date:
22.10.2009

First due date:
15.04.2010

Number of due dates:
49

Maturity date:
15.04.2034

Interest calculated from:
01.10.2009

First interest payment date: 
15.04.2010

Number of interest payments:
49

Interest:
5,00%

Indexed:
Yes

Name of index:
Consumer Price Index (CPI)

Base index value:
346,9

Dirty price / Clean price:
Clean price

Day count convention:
30E/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

Coordinator - admission to trading:
Saga Capital Investment Bank