Issuer:
Glitnir banki hf.
Kt. 550500-3530
Kirkjusandur 2
155 Reykjavík
Date of admission:
15.07.2008
Symbol:
GLB010413 CV
ISIN-code:
IS0000017689
Orderbook ID:
57110
Bond type:
Convertible bond
Market:
OMX ICE CP Fixed Income
Size limits:
15,000,000,000.-
Issued:
15,000,000,000.-
Denomination:
10,000,000.-
Issue date:
March 26, 2008
First due date:
April 1, 2013, Conversion
Number of due dates:
1
Maturity date:
April 1, 2013
Interests calculated from:
April 1, 2008
First interest payment date:
April 1, 2009
Number of interest payments:
5
Interest:
8%
Indexed:
Yes
Name of index:
Consumer Price Index
Base index value:
282.3
Dirty price / Clean price:
Clean price
Day count convention:
30e/360
Call option:
The bond has a call option that can be exercised given that FSA grants us
permission.
Put option:
No
Convertible:
Yes, the bond converts to equity on April 1, 2013
Market making:
No
Credit Rating (rating agency, date):
No
Securities depository:
Icelandic Securities Depository
Issued electronically:
Yes
OMX ICE member responsible for admission to trading:
Glitnir banki hf.
