Íslandsbanki - Bank bill (ISLA 15 0119) admitted to trading on 17 Jule 2014


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

Date of admission to trading:
17.7.2014

Symbol:
ISLA 15 0119

ISIN-code:
IS0000024982

Orderbook ID:
101908

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:
ISK 1,500,000,000

Amount admitted to trading at this time:
ISK 460,000,000

Total amount previously admitted to trading:
0

Denomination:
ISK 20,000,000

Issue date:
17 July 2014

First ordinary installment date:
N/A

Installment frequency:
N/A

Maturity date:
19 January 2015

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 hf.