Issuer Kaupthing Bank hf.
Date of admission 05.03.2007
Symbol KAUP 07 1214
ISIN-code IS0000013308
Orderbook ID 38396
Bond type Bank bill, bullet
Market ICEX Fixed Income
Size limits 10.000.000.000,- ISK
Issued 100.000.000,- ISK
Denomination 5.000.000,- ISK
Issue date 23. January 2007
First due date 14. December 2007
Number of due dates 1
Maturity date 14. December 2007
Interests calculated from N/A
First interest payment date N/A
Number of interest payments N/A
Interest N/A
Indexed N/A
Name of index N/A
Base index value 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 (date) 23.02.2007, Moody's, P-1
Securities depository Icelandic Security Depository
Issued electronically Yes
ICEX member responsible for admission to trading Kaupthing Bank hf.
