Issuer:
Name: AAM GLEQ
ID: 630813-9990
Address: Borgartún 27, 105 Reykjavík
Date of admission to trading:
25.02.2014
Symbol:
GLEQ 13 1
ISIN-code:
IS0000023950
Orderbook ID:
100096
Instrument subtype:
Corporate Bonds
Amortization type:
The principal is paid in one payment at maturity
Market:
OMC ICE CP Fixed Income
List population name:
OMX ICE Other Corporate Bonds
Size limit:
ISK 5.000.000.000
Amount admitted to trading at this time:
ISK 665.000.000
Total amount previously admitted to trading:
0
Denomination:
ISK 1.000
Issue date:
22. October 2013
First ordinary installment date:
25. October 2016
Installment frequency:
N/A
Maturity date:
25. October 2016
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:
N/A
Call option:
No
Put option:
No
Convertible:
No
Additional information
The bond’s return is related to the value of an index factor for underlying equity indexes
Market making:
No
Credit Rating (rating agency, date):
Not applicable
Securities depository:
Icelandic Securities Depository
Issued electronically:
Yes
Coordinator - admission to trading:
Corporate Advisory department of H.F. Securities