- New Bond (SAMS 07 1) listing on 20. December 2007


Issuer: Samson eignarhaldsfélag ehf.
Sigtún 42, 
105 Reykjavík
ID No. 490902-2520

Date of admission:
20.12.2007

Symbol:
SAMS 07 1

ISIN-code:
IS0000014520

Orderbook ID:
51438

Bond type:
Coupon at maturity

Market:
OMX ICE CP Fixed Income

Size limits:
5,000,000,000 ISK

Issued:
5,000,000,000 ISK

Denomination:
10,000,000 ISK

Issue date:
16 March 2007

First due date:
18 March 2008

Number of due dates:
1

Maturity date:
18 March 2008

Interests calculated from:
16 March 2007

First interest payment date: 
18 March 2008

Number of interest payments:
1

Interest:
Fixed 16.25%

Indexed:
N/A

Name of index:
N/A

Base index value:
N/A

Dirty price / Clean price:
Clean price

Day count convention:
Act/360

Call option:
N/A

Put option:
N/A

Convertible:
N/A

Market making:
N/A

Credit Rating (rating agency, date):
N/A

Securities depository:
Icelandic Securities Depository

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
Landsbanki Íslands hf.

Anhänge

securities note sams 07 1.pdf registration document samson.pdf