Issuer:
Lánasjóður sveitarfélaga ohf.,
kt. 580407-1100,
Borgartúni 30, Reykjavík.
Date of admission to trading:
31.05.2013
Symbol:
LSS150434
ISIN-code:
IS0000020691
Orderbook ID:
87500
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:
30,000,000,000
Amount admitted to trading at this time:
6,217,852,565
Total amount previously admitted to trading:
3,374,000,000
Denomination:
ISK 1
Issue date:
30/05/2013
First ordinary installment date:
15/04/2012
Installment frequency:
2
Maturity date:
15/04/2034
Interest from date:
15/10/2011
First ordinary coupon date:
15/04/2012
Coupon frequency:
2
Interest:
3.75%
Indexed:
Yes
Name of index:
CPI
Base index value:
387.1
Index base date:
01/03/2012
Dirty price / Clean price:
Clean price
Day count convention:
30E/360
Call option:
No
Put option:
No
Convertible:
No
Market making:
Begins 03/06/2013
Credit Rating (rating agency, date):
No
Securities depository:
The Icelandic Securities Depository Ltd.
Issued electronically:
Yes
Coordinator - admission to trading:
Lánasjóður Sveitarfélaga ohf.