Treasury Bills (RIKV 13 0815) admitted to trading on 18 February 2013

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| Source: Lánamál ríkisins
multilang-release

Issuer
CENTRAL BANK OF ICELAND
KALKOFNSVEGI 1
150 REYKJAVIK
KT: 560269-4129

Date of admission to trading:
18.02.2013

Symbol:
RIKV 13 0815

ISIN-code:
IS0000022804

Orderbook ID:
92275

Instrument subtype:
T-bills

Amortization type:
Zero coupon bill

Market:
OMX ICE DP Fixed Income

List population name:
OMX ICE Treasury Bills

Size limit:
Open

Amount admitted to trading at this time:
1,385,000,000

Total amount previously admitted to trading:
0

Denomination:
1 ISK

Issue date:
15.02.2013

First ordinary installment date:
NA

Installment frequency:
NA

Maturity date:
15.08.2013

Interest from date:
NA

First ordinary coupon date:
NA

Coupon frequency:
NA

Interest:
NO

Indexed:
NO

Name of index:
NA

Base index value:
NA

Index base date:
NA

Dirty price / Clean price:
NA

Day count convention:
Actual/360 ICMA

Call option:
NO

Put option:
NO

Convertible:
NO

Market making:
NO

Credit Rating (rating agency, date):
Feb. 2013 Moody´s: Baa3 for long term domestic loans and P-3 for short term domestic
Oct. 2012  S&P; BBB for long term domestic and A-3 for short term domestic loans
Feb 2013 Fitch; BBB+ for long term domestic loans

Securities depository:
Icelandic Securites Depository

Issued electronically:
YES

Coordinator - admission to trading:
CENTRAL BANK OF ICELAND