Issuer: (Name, ID, Address)
CENTRAL BANK OF ICELAND
KALKOFNSVEGI 1
150 REYKJAVIK
KT: 560269-4129
Date of admission to trading:
18.10.2011
Symbol:
RIKV 12 0416
ISIN-code:
IS0000020683
Orderbook ID:
NASDAQ OMX Iceland
Instrument subtype:
T-Bills
Amortization type:
T-Bills
Market:
OMX ICE DP Fixed Income
List population name:
OMX ICE Treasury Bills
Size limit:
Open
Amount admitted to trading at this time:
5,143,000,000
Total amount previously admitted to trading:
0
Denomination:
1 ISK
Issue date:
17.10.2011
First ordinary installment date:
NA
Installment frequency:
NA
Maturity date:
16.4.2012
Interest from date:
NA
First ordinary coupon date:
NA
Coupon frequency:
NA
Interest:
NO
Indexed:
NO
Name of index:
NA
Base index value:
NA
Index base date:
NA
Dirty price / Clean price:
NA
Day count convention:
Actual/360 ICMA
Call option:
NO
Put option:
NO
Convertible:
NO
Market making:
NO
Credit Rating (rating agency, date):
Jul. 2010 Moody´s: Baa3 for long term domestic loans and P-3 for short term domestic
May 2011 S&P; BBB for long term domestic and A-3 for short term domestic loans
May 2011 Fitch; BBB+ for long term domestic loans
Securities depository:
Icelandic Securites Depository
Issued electronically:
YES
Coordinator - admission to trading:
CENTRAL BANK OF ICELAND