Issuer:
Glitnir banki hf. 550500-3530
Kirkjusandi Reykjavík
Date of admission:
06/01/07
Symbol:
ISB 07 1203
ISIN-code:
IS0000011112
Orderbook ID:
40824
Bond type:
Bullet
Market:
ICEX Fixed Income
Size limits:
4.000.000.000 ISK
Issued:
200.000.000 ISK
Denomination:
5.000.000 ISK
Issue date:
1/6/2007
First due date:
3/12/2007
Number of due dates:
1
Maturity date:
3/12/2007
Interests calculated from:
NA
First interest payment date:
NA
Number of interest payments:
NA
Interest:
NA
Indexed:
No
Name of index:
NA
Base index value:
NA
Dirty price / Clean price:
NA
Day count convention:
Actual/360
Call option:
No
Put option:
No
Convertible:
No
Market making:
Glitnir banki hf.
Credit Rating (rating agency, date):
Moody´s (Feb 2007); Aa3 long-term debt and P-1 for short-term debt
S&P (Feb 2007); A- long-term debt and og A-2 for short-term debt
Fitch (Mar 2007); A long-term debt og F1 for short-term debt
Securities depository:
Icelandic Securites Depository
Issued electronically:
Yes
ICEX member responsible for admission to trading:
Glitnir banki hf.
