Issuer:
Landsbanki Íslands hf.
Austurstræti 11, 155 Reykjavík
kt. 540291-2259
Date of admission:
21.05.2008
Symbol:
LAIS 10 0503
ISIN-code:
IS0000017945
Orderbook ID:
55515
Bond type:
Interest bearing
Market:
OMX ICE CP Fixed Income
Size limits:
50,000,000,000 ISK
Issued:
1,000,000,000 ISK
Denomination:
10,000,000 ISK
Issue date:
7 May 2008
First due date:
3 May 2010
Number of due dates:
1
Maturity date:
3 May 2010
Interests calculated from:
7 May 2008
First interest payment date:
1 August 2008
Number of interest payments:
8
Interest:
3 month REIBOR + 50bp
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:
Landsbanki Íslands hf.
Credit Rating (rating agency, date):
Moody‘s A2 / P-1 / C- with a stable outlook (February 2008)
Fitch A / F1, B/C with a negative outlook (May 2008)
Securities depository:
Icelandic Securities Depository
Issued electronically:
Yes
OMX ICE member responsible for admission to trading:
Landsbanki Íslands hf.
