Correction: ISIN code
Issuer:
Reykjavíkurborg,
kennitala 530269-7609,
Ráðhúsinu, 101 Reykjavík
Date of admission to trading:
01.06.2012
Symbol:
RVK 19 1
ISIN-code:
IS0000021608
Orderbook ID:
88574
Instrument subtype:
Municipal and local government Bonds
Amortization type:
Annuity
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Municipal and LSS Bonds
Size limit:
open
Amount admitted to trading at this time:
585.000.000 ISK
Total amount previously admitted to trading:
0
Denomination:
5.000.000 ISK
Issue date:
23 May 2012
First ordinary installment date:
23 November 2012
Installment frequency:
2
Maturity date:
23 May 2019
Interest from date:
23 May 2012
First ordinary coupon date:
23 November 2012
Coupon frequency:
2
Interest:
1.95%
Indexed:
yes
Name of index:
VNV
Base index value:
397,3733
Index base date:
23rd of May 2012
Dirty price / Clean price:
clean
Day count convention:
30E/360
Call option:
no
Put option:
no
Convertible:
no
Market making:
yes
Credit Rating (rating agency, date):
Securities depository:
Icelandic Securities Depository
Issued electronically:
yes
Coordinator - admission to trading:
MP Bank