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:
22.06.2011
Symbol:
FO-LB 160622
ISIN-code:
DK0030277249
Orderbook ID:
82825
Bond type:
Floating Rate Note
Market:
OMX ICE CP Fixed Income
Size limit:
Open for further issues until 22 May 2016
Amount admitted to trading
at this time:
DKK 1,350,000,000
Total amount previously
admitted to trading:
DKK 0
Denomination:
DKK 1,000
Issue date:
22 June 2011
First due date:
22 June 2016
Number of due dates:
1
Maturity date:
22 June 2016
Interest calculated from:
22 June 2011
First interest payment date:
22 September 2011
Number of interest payments:
20
Interest:
3-months CIBOR + 0.75%
Indexed:
No
Name of index:
N/A
Base index value:
N/A
Dirty price / Clean price:
Clean price
Day count convention:
360 / 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
