NASDAQ OMX Iceland has decided to correct the price and value of a trade which was reported in the bond IBH 16 0515 on December 16, 2010, because of a mistake which was made when the trade was reported. The details are as follows:
Date: December 16, 2010
Orderbook: IBH 16 0515
ISIN: IS0000000917
Old Price: 7,9598
Old Value: 7.959,8
Corrected Price: 795,98
Corrected Value: 795.980