- HS Veitur - New Bond Issue (HSVE 08 1) admitted to trading 20 November 2009

Issuer: 
HS Veitur hf., 
kt. 431208-0590, 
Brekkustíg 36, Reykjanesbæ

Date of admission to trading:
20.11.2009

Symbol:
HSVE 08 1

ISIN-code:
IS0000018877

Orderbook ID:
71327

Bond type:
Coupon bearing bond

Market:
OMX ICE CP Fixed Income

Size limit:
6,000,000,000 ISK

Amount admitted to trading 
at this time:
6,000,000,000 ISK

Total amount previously
admitted to trading:
0

Denomination:
5,000,000 ISK

Issue date:
15. December 2008

First due date:
15. December 2018

Number of due dates:
1

Maturity date:
15. December 2018

Interest calculated from:
15. December 2008

First interest payment date: 
15. December 2009

Number of interest payments:
10

Interest:
5.30%

Indexed:
Yes

Name of index:
Consumer Price Index

Base index value:
322.3 points

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):
No

Securities depository:
Icelandic Security Depository

Issued electronically:
Yes

Coordinator - admission to trading:
MP Bank hf., kt. 540599-2469, Skipholti 50d, 105 Reykjavik