Issuer:
Name: Rarik ohf.
ID: 520269-2669
Address: Bíldshöfði 9, 110 Reykjavík
Date of admission to trading:
22.11.2013
Symbol:
RARIK 13 1
ISIN-code:
IS0000023471
Orderbook ID:
98375
Instrument subtype:
Corporate Bonds
Amortization type:
Equal installments
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Other Corporate Bonds
Size limit:
1.000.000.000 ISK
Amount admitted to trading at this time:
1.000.000.000 ISK
Total amount previously admitted to trading:
No amount has previously been admitted to trading
Denomination:
20.000.000 ISK
Issue date:
14 June 2013
First ordinary installment date:
Was 15 October 2013
Installment frequency:
Two installment pr. year, 15 April and 15 October.
Maturity date:
15 April 2033
Interest from date:
14 June 2013
First ordinary coupon date:
Was 15 October 2013
Coupon frequency:
2 coupons are paid pr. year, 15 April and 15 October.
Interest:
3,07%
Indexed:
Yes
Name of index:
Consumer price index
Base index value:
411,5
Index base date:
April 2013
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