Issuer:
LFEST1 Borgartun
kt. 610510-9810,
Borgartúni 19, 105 Reykjavík
Date of admission to trading:
27/12/2010
Symbol:
LFEST1 10 1
ISIN-code:
IS0000020105
Orderbook ID:
78569
Bond type:
Annuity
Market:
OMX ICE CP Fixed Income
Size limit:
ISK 2,830,000,000.00
Amount admitted to trading
at this time:
ISK 2,830,000,000.00
Total amount previously
admitted to trading:
0
Denomination:
1,00 – one Icelandic Krona –
Issue date:
June 29, 2010
First due date:
September 20, 2010
Number of due dates:
136
Maturity date:
June 20, 2044
Interest calculated from:
June 30, 2010
First interest payment date:
September 20, 2010
Number of interest payments:
136
Interest:
4,7%
Indexed:
YES
Name of index:
Consumer price index
Base index value:
363,8
Dirty price / Clean price:
Clean price
Day count convention:
30/360
Call option:
Yes
Put option:
No
Convertible:
No
Market making:
No
Credit Rating (rating agency, date):
No
Securities depository:
Icelandic Securities Depository (Verðbréfaskráning Íslands)
Issued electronically:
Yes
Coordinator - admission to trading:
Arion Banki hf. (Legal department)