Issuer:
Lánasjóður sveitarfélaga ohf.,
kt. 580407-1100,
Borgartúni 30, Reykjavík.
Date of admission to trading:
25.05.2012
Symbol:
LSS150434
ISIN-code:
IS0000020691
Orderbook ID:
87500
Instrument subtype:
Agencies of government
Amortization type:
Annuity
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Municipal and LSS Bonds
Size limit:
30,000,000,000
Amount admitted to trading at this time:
270,000,000
Total amount previously admitted to trading:
1.155,000,000
Denomination:
ISK 1
Issue date:
24/05/2012
First ordinary installment date:
15/04/2012
Installment frequency:
2
Maturity date:
15/04/2034
Interest from date:
15/10/2011
First ordinary coupon date:
15/04/2012
Coupon frequency:
2
Interest:
3.75%
Indexed:
Yes
Name of index:
CPI
Base index value:
387.1
Index base date:
01/03/2012
Dirty price / Clean price:
Clean price
Day count convention:
30E/360
Call option:
No
Put option:
No
Convertible:
No
Market making:
No (will start when amount outstanding reaches 10,000,000,000)
Credit Rating (rating agency, date):
No
Securities depository:
The Icelandic Securities Depository Ltd.
Issued electronically:
Yes
Coordinator - admission to trading:
Municipality Credit Iceland Plc.