Issuer:
Landic Property hf. (Fasteignarfélagið Stoðir)
Kt. 450599-3529
Kringlunni 4-12
103 Reykjavík
Date of admission:
31.07.2008
Symbol:
STOD 09 0306
ISIN-code:
IS0000015501
Orderbook ID:
57330
Bond type:
Coupon paying bond, paying floating interests every 3 months, until maturity.
Market:
OMX ICE CP Fixed Income
Size limits:
7.100.000.000
Issued:
7.100.000.000
Denomination:
5,000,000
Issue date:
6.9.2007
First due date:
6.3.2009
Number of due dates:
1
Maturity date:
6.3.2009
Interests calculated from:
6.9.2007
First interest payment date:
6.12.2008
Number of interest payments:
6
Interest:
3M Reibor + 2,2%
Indexed:
No
Name of index:
n/a
Base index value:
n/a
Dirty price / Clean price:
Clean price
Day count convention:
ACT/360
Call option:
No
Put option:
No
Convertible:
No
Market making:
No
Credit Rating (rating agency, date):
None
Securities depository:
Verðbréfaskráning Íslands hf.
Issued electronically:
Yes
OMX ICE member responsible for admission to trading:
Glitnir banki hf.
