Municipality Credit Iceland - Additional issuing of bonds (LSS150224) admitted to trading on 6 October 2010

 | Quelle: NASDAQ Iceland hf. NASDAQ Iceland hf. 

Municipality Credit Iceland ohf., 
kt. 580407-1100, 
Borgartúni 30, Reykjavík.

Date of admission to trading:
6/10/2010 

Symbol:
LSS150224

ISIN-code:
IS0000018869

Orderbook ID:
60278

Bond type:
CPI linked annuity

Market:
OMX ICE CP Fixed Income

Size limit:
40.000.000.000

Amount admitted to trading 
at this time:
440.000.000

Total amount previously
admitted to trading:
21.722.000.000

Denomination:
ISK 1

Issue date:
5/10/2010

First due date:
15/02/2009

Number of due dates:
31

Maturity date:
15/02/2024

Interest calculated from:
29/10/2008

First interest payment date: 
15/02/2009

Number of interest payments:
31

Interest:
3,75%

Indexed:
Yes

Name of index:
CPI

Base index value:
312,8

Dirty price / Clean price:
Clean price

Day count convention:
30E/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
Yes

Credit Rating (rating agency, date):
No

Securities depository:
The Icelandic Securities Depository Ltd.

Issued electronically:
Yes

Coordinator - admission to trading:
Municipality Credit Iceland Plc.