Issuer:
JSC Norvik Banka, kt 620207-9850,
21 E. Birznieka Upisha Str, LV 1011
Riga
Latvia
Date of admission:
06/15/07
Symbol:
NORV 07 0919
ISIN-code:
IS0000014462
Orderbook ID:
41093
Bond type:
Zero coupon
Market:
ICEX Fixed Income
Size limits:
2,000,000,000,- ISK
Issued:
1,425,000,000,- ISK
Denomination:
5,000,000,- ISK
Issue date:
19. March 2007
First due date:
NA
Number of due dates:
NA
Maturity date:
19 September 2007
Interests calculated from:
NA
First interest payment date:
NA
Number of interest payments:
NA
Interest:
NA
Indexed:
No
Name of index:
NA
Base index value:
NA
Dirty price / Clean price:
NA
Day count convention:
Act/360
Call option:
No
Put option:
No
Convertible:
No
Market making:
No
Credit Rating (rating agency,date):
Fitch B+ 26 October 2006
Securities depository:
Icelandic Security Depository
Issued electronically:
Yes
ICEX member responsible for admission to trading:
Kaupthing Bank hf.
