- New Bond (EYRI 01 09) admitting to trading 15 April 2008

 | Source: Eyrir Invest hf. Eyrir Invest hf. 

Issuer: 
Eyrir Invest ehf.
ID 480600-2150
Skólavörðustígur 13
101 Reykjavík

Date of admission:
15.04.2008

Symbol:
EYRI 01 09

ISIN-code:
IS0000015261

Orderbook ID:
54552

Bond type:
Bullet

Market:
OMX ICE CP Fixed Income

Size limits:
2.000.000.000

Issued:
2.000.000.000

Denomination:
5,000,000

Issue date:
23.07.2007

First due date:
23.01.2009

Number of due dates:
1

Maturity date:
23.01.2009

Interests calculated from:
23.07.2007

First interest payment date: 
23.01.2009

Number of interest payments:
1

Interest:
15,50%


Indexed:
No

Name of index:
n/a

Base index value:
n/a

Dirty price / Clean price:
Clean price

Day count convention:
ACT/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
No

Credit Rating (rating agency, date):
None

Securities depository:
Verðbréfaskráning Íslands hf.

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
Glitnir banki hf.
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