Correction: Íslandsbanki - Bank bill (ISLA 13 1227) admitted to trading on 27 June 2013 - Published: 2013-06-26 12:45:13


Correction: Date corrected - bill admitted to trading on June 27 2013, not May.

 

Issuer:
Íslandsbanki,
491008-0160,
Kirkjusandi 2,
155 Reykjavík.

 
Date of admission to trading:
27.6.2013

Symbol:
ISLA 13 1227

ISIN-code:
IS0000023521

Orderbook ID:
95088

Instrument subtype:
Corporate Bonds

Amortization type:
Zero coupon bill

Market:
OMX ICE DP Fixed Income

List population name:
OMX ICE Bank/Savings Bank bonds

Size limit:
25,000,000,000

Amount admitted to trading at this time:
300,000,000

Total amount previously admitted to trading:
0

Denomination:
10.000.000

Issue date:
27 June 2013

First ordinary installment date:
N/A

Installment frequency:
N/A

Maturity date:
27 December 2013

Interest from date:
N/A

First ordinary coupon date:
N/A

Coupon frequency:
N/A

Interest:
N/A

Indexed:
No

Name of index:
N/A

Base index value:
N/A

Index base date:
N/A

Dirty price / Clean price:
N/A

Day count convention:
Act/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
No

Credit Rating (rating agency, date):
No

Securities depository:
Icelandic Securities Depository

Issued electronically:
Yes

Coordinator - admission to trading:
Íslandsbanki