Veðskuldabréfasjóðurinn Virðing - Bonds (VEDS1 14 01) admitted to trading on 10 July 2014


Issuer:
Veðskuldabréfasjóðurinn Virðing
Kt. 570909-9320
Borgartún 29
105 Reykjavík

Date of admission to trading:
10.7.2014

Symbol:
VEDS1 14 01

ISIN-code:
IS0000024768

Orderbook ID:
101903

Instrument subtype:
Corporate bonds

Amortization type:
Interest coupons

Market:
OMX ICE CP Fixed Income

List population name:
OMX ICE Other Corporate Bonds

Size limit:
ISK 10.800.000.000,00

Amount admitted to trading at this time:
ISK 10.800.000.000,00

Total amount previously admitted to trading:
0

Denomination:
20.000.000,-

Issue date:
27. of May 2014

First ordinary installment date:
15. of May 2064

Installment frequency:
1

Maturity date:
15. of May 2064

Interest from date:
27. of May 2014

First ordinary coupon date:
15. of August 2014

Coupon frequency:
4

Interest:
3,5%

Indexed:
Yes

Name of index:
Consumer price index

Base index value:
419,7

Index base date:
1. of  May 2014

Dirty price / Clean price:
Clean

Day count convention:
30E/360

Call option:
Yes

Put option:
No

Convertible:
No

Additional information:
Supplementary payment due to the difference in interest rates between the bond and its underlying asset

Market making:
No

Credit Rating (rating agency, date):
No

Securities depository:
Icelandic Securities Depository

Issued electronically:
Yes

Coordinator - admission to trading:
Virðing hf.