Issuer: Samson eignarhaldsfélag ehf.
Sigtún 42,
105 Reykjavík
ID No. 490902-2520
Date of admission:
20.12.2007
Symbol:
SAMS 07 4
ISIN-code:
IS0000015543
Orderbook ID:
51440
Bond type:
Interest bearing
Market:
OMX ICE CP Fixed Income
Size limits:
4,000,000,000 ISK
Issued:
2,000,000,000 ISK
Denomination:
10,000,000 ISK
Issue date:
14 September 2007
First due date:
14 September 2012
Number of due dates:
1
Maturity date:
14 September 2012
Interests calculated from:
14 September 2007
First interest payment date:
14 September 2008
Number of interest payments:
5
Interest:
Fixed 8%
Indexed:
Yes
Name of index:
Consumer price index
Base index value:
273.1
Dirty price / Clean price:
Clean price
Day count convention:
30/360
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.
