- New Bond (FDH 09 1) admitted to trading on 30 June 2009


Issuer: (Name, ID, Address)
Fljótsdalshérað
ID: 481004-3220
Lyngás 12
700 Egilsstaðir

Date of admission to trading:
30.06.2009

Symbol:
FDH 09 1

ISIN-code:
IS0000019123

Orderbook ID:
67196

Bond type:
Annuitet

Market:
OMX ICE CP Fixed Income

Size limit:
No size limit

Amount admitted to trading 
at this time:
ISK 300.000.000

Total amount previously
admitted to trading:
0

Denomination:
ISK 10.000.000

Issue date:
27.01.2009

First due date:
15.08.2009

Number of due dates:
30

Maturity date:
15.02.2024

Interest calculated from:
01.01.2009

First interest payment date: 
15.08.2009

Number of interest payments:
30

Interest:
6,00%

Indexed:
Yes

Name of index:
CPI

Base index value:
327,9

Dirty price / Clean price:
Clean Price

Day count convention:
30E/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:
Saga Capital Investment Bank
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