Eik fasteignafélag hf. – Bonds (EIK 12 01) admitted to trading on 22 February 2013


Issuer:
Eik fasteignafélag hf.
Kt. 590902-3730
Sóltúni 26, 105 Reykjavík

Date of admission to trading:
22.02.2013

Symbol:
EIK 12 01

ISIN-code:
IS0000022143

Orderbook ID:
92442

Instrument subtype:
Corporate bonds

Amortization type:
Annuity

Market:
OMX ICE CP Fixed Income

List population name:
OMX ICE Other Corporate Bonds

Size limit:
20,000,000,000

Amount admitted to trading at this time:
11,600,000,000

Total amount previously admitted to trading:
0

Denomination:
1

Issue date:
15 October 2012

First ordinary installment date:
15 April 2013

Installment frequency:
2

Maturity date:
15 October 2042

Interest from date:
15 October 2012

First ordinary coupon date:
15 April 2013

Coupon frequency:
2

Interest:
4.3%

Indexed:
Yes

Name of index:
Consumer Price Index (CPI)

Base index value:
398,0

Index base date:
15 October 2012

Dirty price / Clean price:
Clean price

Day count convention:
30/360

Call option:
YES

Put option:
NO

Convertible:
NO

Market making:
YES

Credit Rating (rating agency, date):
NO

Securities depository:
Icelandic Securities Depository

Issued electronically:
Yes

Coordinator - admission to trading:
Íslandsbanki hf., kt. 491008-0160
Kirkjusandur 2, 155 Reykjavík