Issuer:
Municipality Credit Iceland
kt. 580407-1100,
Borgartúni 30, Reykjavík.
Date of admission to trading:
01.03.2013
Symbol:
LSS150224
ISIN-code:
IS0000018869
Orderbook ID:
60278
Instrument subtype:
Agencies of government
Amortization type:
Annuity
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Municipal and LSS Bonds
Size limit:
40,000,000,000
Amount admitted to trading at this time:
520,000,000
Total amount previously admitted to trading:
28,894,000,000
Denomination:
ISK 1
Issue date:
28/02/2013
First ordinary installment date:
15/02/2009
Installment frequency:
2
Maturity date:
15/02/2024
Interest from date:
29/10/2008
First ordinary coupon date:
15/02/2009
Coupon frequency:
2
Interest:
3.75%
Indexed:
Yes
Name of index:
CPI
Base index value:
312.8
Index base date:
01/10/2008
Dirty price / Clean price:
Clean price
Day count convention:
30E/360
Call option:
No
Put option:
No
Convertible:
No
Market making:
Yes
Credit Rating (rating agency, date):
No
Securities depository:
The Icelandic Securities Depository Ltd.
Issued electronically:
Yes
Coordinator - admission to trading:
Municipality Credit Iceland Plc.,