CORRECTION - Announcement made public 23.12.2013: Base index value corrected
Issuer:
Name: Mosfellsbær
ID: 470269-5969
Address: Þverholt 2, 270 Mosfellsbær
Date of admission to trading:
30.12.2013
Symbol:
MOS 13 1
ISIN-code:
IS0000023612
Orderbook ID:
99138
Instrument subtype:
Municipal and local government bonds
Amortization type:
Annuity
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Municipal and LSS Bonds
Size limit:
Open
Amount admitted to trading at this time:
600.000.000 ISK
Total amount previously admitted to trading:
No amount has previously been admitted to trading
Denomination:
10.000.000 ISK
Issue date:
3 July 2013
First ordinary installment date:
2 April 2014
Installment frequency:
Two installment pr. year, 2 April and 2 October.
Maturity date:
2 October 2034
Interest from date:
3 July 2013
First ordinary coupon date:
2 April 2014
Coupon frequency:
2 coupons are paid pr. year, 2 April and 2 October.
Interest:
3,25%
Indexed:
Yes
Name of index:
Consumer price index
Base index value:
411,3
Index base date:
July 2013
Dirty price / Clean price:
Clean price
Day count convention:
30/360
Call option:
No
Put option:
No
Convertible:
No
Market making:
No
Credit Rating (rating agency, date):
Not applicable
Securities depository:
Icelandic Securities Depository
Issued electronically:
Yes
Coordinator - admission to trading:
Capital Markets - H.F. Securities