- Víxill (VBS 08 0411) skráður 27. desember 2007

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| Source: VBS Fjárfestingarbanki hf.
multilang-release
Issuer: 
VBS Investment Bank
ID 621096-3039
Sudurlandsbraut 18
108 Reykjavik, Iceland

Date of admission:
27.12.2007

Symbol:
VBS 08 0411

ISIN-code:
IS0000015683

Orderbook ID:
51498

Bond type:
Bank bill

Market:
OMX ICE DP Fixed Income

Size limits:
1.000.000.000

Issued:
1.000.000.000

Denomination:
5.000.000

Issue date:
5.10.2007

First due date:
11.04.2008

Number of due dates:
1

Maturity date:
11.04.2008

Interests calculated from:
Na

First interest payment date: 
Na

Number of interest payments:
Na

Interest:
Na

Indexed:
Na

Name of index:
Na

Base index value:
Na

Dirty price / Clean price:
Na

Day count convention:
Actual/360

Call option:
Na

Put option:
No

Convertible:
No

Market making:
No

Credit Rating (rating agency, date):
No

Securities depository:
Icelandic Securities Depository

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
VBS Investment Bank, ID 621096-3039