Issuer:
National Debt Management Agency of Iceland
Date of admission:
07/02/07
Symbol:
RIKV 07 1001
ISIN-code:
IS0000014991
Orderbook ID:
41394
Bond type:
Bullet
Market:
ICEX Fixed Income
Size limits:
ISK 10.000.000.000
Issued:
ISK 3.620.000.000
Denomination:
1 ISK
Issue date:
02.07.2007
First due date:
01.10.2007
Number of due dates:
1
Maturity date:
01.10.2007
Interest is 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:
Actual/360 ICMA
Call option:
No
Put option:
No
Convertible:
No
Market making:
Yes
Credit Rating (rating agency, date):
Credit rating for Iceland:
14.2.2006 Moody´s: Aaa for long term domestic loans and P-1 for short term
domestic
22.12.2006 S&P; AA for long term domestic and A-1+ for short term domestic
loans
15.03.2007 Fitch; AA+ for long term domesticloans
Securities depository:
Icelandic Securites Depository
Issued elecronically:
Yes
ICEX member responsible for admission to trading:
National Debt Management Agency of Iceland