Issuer:Samson eignarhaldsfélag ehf.
Sigtún 42,
105 Reykjavík
ID No. 490902-2520
Date of admission:
20.12.2007
Symbol:
SAMS 07 3
ISIN-code:
IS0000014587
Orderbook ID:
51427
Bond type:
Interest bearing
Market:
OMX ICE CP Fixed Income
Size limits:
3,500,000,000 ISK
Issued:
3,500,000,000 ISK
Denomination:
10,000,000 ISK
Issue date:
4 April 2007
First due date:
6 October 2008
Number of due dates:
1
Maturity date:
6 October 2008
Interests calculated from:
4 April 2007
First interest payment date:
6 July 2007
Number of interest payments:
6
Interest:
3 month REIBOR plus 220bp
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.
