Issuer:
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:
06.04.2010
Symbol:
FO-LB 140407
ISIN-code:
DK0030236054
Orderbook ID:
75056
Bond type:
Fixed Rate Note
Market:
OMX ICE CP Fixed Income
Size limit:
Open for further issues until 7 February 2014
Amount admitted to trading
at this time:
DKK 1,650,000,000
Total amount previously
admitted to trading:
DKK 0
Denomination:
DKK 1,000
Issue date:
6 April 2010
First due date:
7 April 2014
Number of due dates:
1
Maturity date:
7 April 2014
Interest calculated from:
6 April 2010
First interest payment date:
7 April 2011
Number of interest payments:
4
Interest:
3.125 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):
Issuer holds a Moody's credit rating of Aa2. The notes are not specifically
rated.
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
