Issuer:
SRE fjármögnun 1
701012-9920
Borgartúni 19
105 Reykjavík
Date of admission to trading:
20.12.2013
Symbol:
SREFB 12 1
ISIN-code:
IS0000022283
Orderbook ID:
99111
Instrument subtype:
Corporate Bonds
Amortization type:
Annuity
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Other Corporate Bonds
Size limit:
ISK 1.250.000.000
Amount admitted to trading at this time:
ISK 1.250.000.000
Total amount previously admitted to trading:
0-
Denomination:
1.0 ISK
Issue date:
14 November 2012
First ordinary installment date:
15 May 2013
Installment frequency:
2
Maturity date:
15 November 2037
Interest from date:
14 November 2012
First ordinary coupon date:
15 May 2013
Coupon frequency:
2
Interest:
4.20%
Indexed:
Yes
Name of index:
CPI
Base index value:
399.6
Index base date:
November 2012
Dirty price / Clean price:
Clean price
Day count convention:
30/360
Call option:
Yes, from 15 November 2017
Put option:
No
Convertible:
No
Market making:
N/A
Credit Rating (rating agency, date):
N/A
Securities depository:
Verdbrefaskraning Islands (VBSI)
Issued electronically:
Yes
Coordinator - admission to trading:
Arion bank hf.