Issuer:
Name: RARIK ohf.
ID: 520269-2669
Address: Bíldshöfði 9, 110 Reykjavík
Date of admission to trading:
21.12.2012
Symbol:
RARIK 12 1
ISIN-code:
IS0000021806
Orderbook ID:
91336
Instrument subtype:
Agencies of Government
Amortization type:
Equal installments
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Other Corporate Bonds
Size limit:
2.000.000.000 ISK
Amount admitted to trading at this time:
1.000.000.000 ISK
Total amount previously admitted to trading:
0
Denomination:
10.000.000 ISK
Issue date:
27 July 2012
First ordinary installment date:
15 May 2013
Installment frequency:
Two installment pr. year, 15 May and 15 November.
Maturity date:
15 November 2032
Interest from date:
27 July 2012
First ordinary coupon date:
15 May 2013
Coupon frequency:
2 coupons are paid pr. year, 15 May and 15 November.
Interest:
3,5%
Indexed:
Yes
Name of index:
Consumer price index
Base index value:
398,1
Index base date:
July 2012
Dirty price / Clean price:
Clean price
Day count convention:
30/360
Call option:
No
Put option:
No
Convertible:
No
Market making:
No
Credit Rating (rating agency, date):
Not applicable
Securities depository:
Icelandic Securities Depository
Issued electronically:
Yes
Coordinator - admission to trading:
Corporate Advisory department of H.F. Securities