Issuer: (Name, ID, Address)
Garðabær
570169-6109
Garðatorgi 7
210 Garðabæ
Date of admission to trading:
28.11.2011
Symbol:
GARD 11 1
ISIN-code:
IS0000020725
Orderbook ID:
85533
Instrument subtype:
OMX ICE Municipal and LSS Bonds
Amortization type:
Annuity
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Municipal and LSS Bonds
Size limit:
500.000.000
Amount admitted to trading at this time:
500.000.000
Total amount previously admitted to trading:
0
Denomination:
1
Issue date:
November 15th 2011
First ordinary installment date:
May 15th 2012
Installment frequency:
2
Maturity date:
November 15th 2051
Interest from date:
November 15th 2011
First ordinary coupon date:
May 15th 2012
Coupon frequency:
2
Interest:
3,80%
Indexed:
yes
Name of index:
CPI for indexation of financial obligations
Base index value:
383,30
Index base date:
November 2011
Dirty price / Clean price:
Clean price
Day count convention:
30E/360
Call option:
No
Put option:
No
Convertible:
No
Market making:
No
Credit Rating (rating agency, date):
N/A
Securities depository:
Icelandic Securities Depository
Issued electronically:
Yes
Coordinator - admission to trading:
Arctica Finance