Issuer:
RARIK ohf.
ID.No. 520269-2669
Bíldshöfði 9, 110 Reykjavík
Date of admission to trading:
20.12.2010
Symbol:
RARI 10 1
ISIN-code:
IS0000020139
Orderbook ID:
79781
Bond type:
Interest bearing
Market:
OMX ICE CP Fixed Income
Size limit:
3,000,000,000
Amount admitted to trading
at this time:
3,000,000,000
Total amount previously
admitted to trading:
0
Denomination:
10,000,000
Issue date:
22 June 2010
First due date:
22 June 2015
Number of due dates:
1
Maturity date:
22 June 2015
Interest calculated from:
22 June 2010
First interest payment date:
22 June 2011
Number of interest payments:
5
Interest:
4.5%
Indexed:
Yes
Name of index:
Consumer Price Index
Base index value:
363.8
Dirty price / Clean price:
Clean price
Day count convention:
30/360
Call option:
N/A
Put option:
N/A
Convertible:
N/A
Market making:
N/A
Credit Rating (rating agency, date):
N/A
Securities depository:
Icelandic Securities Depository
Issued electronically:
Yes
Coordinator - admission to trading:
NBI hf.