CCP – Bonds (CCP 12 1) admitted to trading on 28 June 2013

ICELAND


NASDAQ OMX Iceland (the Exchange) draws attention to the fact that CCP 12 1 is denominated in USD but the quoted price on the Exchange and settlement will be in ISK.

Issuer:
CCP hf.
ID. 450697-3469,
Grandagarður 8,
101 Reykjavík.


Date of admission to trading:
28.06.2013

Symbol:
CCP 12 1

ISIN-code:
IS0000021962

Orderbook ID:
95410

Instrument subtype:
Corporate Bonds

Amortization type:
Bullet loan

Market:
OMX ICE DP Fixed Income

List population name:
OMX ICE Other Corporate Bonds

Size limit:
USD 20,000,000

Amount admitted to trading at this time:
USD 20,000,000

Total amount previously admitted to trading:
0

Denomination:
USD 100,000

Issue date:
16 July 2012

First ordinary installment date:
16 July 2017

Installment frequency:
Single installment at maturity date

Maturity date:
16 July 2017

Interest from date:
16 July 2012

First ordinary coupon date:
16 January 2014

Coupon frequency:
2

Interest:
7% fixed

Indexed:
No

Name of index:
-

Base index value:
-

Index base date:
-

Dirty price / Clean price:
Dirty price

Day count convention:
30/360

Call option:
Yes

Put option:
No

Convertible:
Yes

Market making:
No

Credit Rating (rating agency, date):
No

Securities depository:
Icelandic Securities Depository

Issued electronically:
Yes

Coordinator - admission to trading:
Arctica Finance ehf.