Issuer: (Name, ID, Address)
CENTRAL BANK OF ICELAND
KALKOFNSVEGI 1
150 REYKJAVIK
KT: 560269-4129
Date of admission to trading:
17.08.2010
Symbol:
RIKV 10 1215
ISIN-code:
IS0000020212
Orderbook ID:
77385
Bond type:
T-Bills
Market:
OMX ICE DP Fixed Income
Size limit:
20.054.000.000
Amount admitted to trading
at this time:
20.054.000.000
Total amount previously
admitted to trading:
0
Denomination:
1 ISK
Issue date:
16.8.2010
First due date:
NA
Number of due dates:
NA
Maturity date:
15.12.2010
Interest 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 ISMA
Call option:
NO
Put option:
NO
Convertible:
NO
Market making:
NO
Credit Rating (rating agency, date):
Jul. 2010 Moody´s: Baa3 for long term domestic loans and P-3 for short term
domestic
Mar. 2010 S&P; BBB for long term domestic and A-3 for short term domestic loans
Jan. 2010 Fitch; BBB+ for long term domestic loans
Securities depository:
Icelandic Securites Depository
Issued electronically:
YES
Coordinator - admission to trading:
CENTRAL BANK OF ICELAND
Treasury Bills (RIKV 10 1215) admitted to trading on 17 August 2010
| Source: Ríkissjóður Íslands - Lánamál ríkisins
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