NASDAQ OMX Iceland has decided to correct the price of a trade which was reported in the bond HSVE 08 1 on July 12, 2011, because of a mistake which was made when the trade was reported. The details are as follows:
Date: July 12, 2011
Orderbook: HSVE 08 1
ISIN: IS00000018877
Trade Number: 2425404
Nominal Price: 285.000.000
Old Price: 120,9496
Corrected Price: 100,00