Issuer: (Name, ID, Address)
CENTRAL BANK OF ICELAND
KALKOFNSVEGI 1
150 REYKJAVIK
KT: 560269-4129
Date of admission to trading:
01.07.2011
Symbol:
RIKS 30 0701
ISIN-code:
IS0000020576
Orderbook ID:
83203
Instrument subtype:
Government bonds
Amortization type:
Bullet
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Inflation-linked Treasury Bonds
Size limit:
Open
Amount admitted to trading at this time:
12,965,400,000
Total amount previously admitted to trading:
0
Denomination:
1 ISK
Issue date:
1.7.2011
First ordinary installment date:
1.7.2030
Installment frequency:
NA
Maturity date:
1.7.2030
Interest from date:
1.7.2011
First ordinary coupon date:
1.7.2012
Coupon frequency:
1
Interest:
3.25%
Indexed:
Yes
Name of index:
CPI Iceland
Base index value:
377.6
Index base date:
1.7.2011
Dirty price / Clean price:
Clean price
Day count convention:
Actual/Actual 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
Mar . 2010 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