Issuer: (Name, ID, Address)
Reykjaneshöfn
Kt. 410190-1099
Víkurbraut 11
230 Reykjanesbæ
Date of admission to trading:
6.9.2011
Symbol:
RNH 27 0415
ISIN-code:
IS0000020618
Orderbook ID:
84339
Instrument subtype:
Agencies of Government
Amortization type:
Annuity
Market:
OMX ICE CP Fixed income
List population name:
OMX ICE Other Corporate Bonds
Size limit:
ISK 1,234,559,919
Amount admitted to trading at this time:
ISK 1,234,559,919
Total amount previously admitted to trading:
0
Denomination:
ISK 1
Issue date:
June 1st, 2011
First ordinary installment date:
October 15th, 2013
Installment frequency:
2 per year
Maturity date:
April 15th, 2027
Interest from date:
June 1st, 2011
First ordinary coupon date:
October 15th, 2011
Coupon frequency:
2 per year
Interest:
6,00%
Indexed:
Yes
Name of index:
CPI
Base index value:
374.1
Index base date:
June 1st, 2011
Dirty price / Clean price:
Clean
Day count convention:
30E/360
Call option:
No
Put option:
No
Convertible:
No
Market making:
No
Credit Rating (rating agency, date):
Securities depository:
Icelandic Securities Depository
Issued electronically:
Yes
Coordinator - admission to trading:
Centra Corporate Finance hf.