Issuer:
Exista hf., kt. 610601-2350
Ármúla 3
108 Reykjavík
Date of admission:
2007-06-29
Symbol:
Exista 06 3
ISIN-code:
IS0000013720
Orderbook ID:
41474
Bond type:
Structured bond
Market:
ICEX CP Fixed Income
Size limits:
ISK 5,000,000,000
Issued:
ISK 4,690,000,000
Denomination:
ISK 5,000,000
Issue date:
21.11.2006
First due date:
21.11.2012
Number of due dates:
1
Maturity date:
21.11.2012
Interests calculated from:
21.11.2006
First interest payment date:
21.11.2007
Number of interest payments:
6
Interest:
Nominal rates of 15,05% from 21.11.2006 til 21.11.2007.
Indexed:
Real rates of 7,10% from 21.11.2007 to 21.11.2012
Name of index:
Consumer price index
Base index value:
Determined on 21.11.2007
Dirty price / Clean price:
Clean price
Day count convention:
Act/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
ICEX member responsible for admission to trading:
Kaupþing bank hf.
