Issuer:
Exista hf., kt. 610601-2350,
Ármúla 3, 108 Reykjavík
Date of admission:
2007-08-08
Symbol:
EXIS 071008B
ISIN-code:
IS0000015279
Orderbook ID
42105
Bond type:
Zero coupon
Market:
ICEX Fixed Income
Size limits according to agreement:
3,000,000,000.- ISK
Issued:
3,000,000,000.- ISK
Denomination:
5,000,000.- ISK
Issue date:
25. July 2007
First due date:
8. October 2007
Number of due dates:
1
Maturity date:
8. October 2007
Interest calculated from:
NA
First interest payment date:
NA
Number of interest payments:
NA
Interest:
NA
Indexed:
NA
Name of index:
NA
Base index value:
NA
Dirty price / Clean price:
NA
Day count convention:
Act/360
Call option:
NA
Put option:
NA
Convertible:
NA
Market making:
NA
Securities depository:
Iceland Security Depository
Issued electronically:
Yes
OMX ICE member responsible for admission to trading:
Kaupthing Bank hf.
