Issuer:
Íslandsbanki hf.,
491008-0160,
Kirkjusandi 2 155 Reykjavík.
Date of admission to trading:
08.05.2014
Symbol:
ISLA 14 1107
ISIN-code:
IS0000024776
Orderbook ID:
100803
Instrument subtype:
Corporate Bonds
Amortization type:
Zero coupon bill
Market:
OMX ICE DP Fixed Income
List population name:
OMX ICE Bank/Savings Bank Bonds
Size limit:
ISK 1,500,000,000
Amount admitted to trading at this time:
ISK 1,500,000,000
Total amount previously admitted to trading:
0
Denomination:
ISK 20,000,000
Issue date:
8 May 2014
First ordinary installment date:
N/A
Installment frequency:
N/A
Maturity date:
7 November 2014
Interest from date:
N/A
First ordinary coupon date:
N/A
Coupon frequency:
N/A
Interest:
N/A
Indexed:
No
Name of index:
N/A
Base index value:
N/A
Index base date:
N/A
Dirty price / Clean price:
N/A
Day count convention:
Act/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:
Íslandsbanki hf.