New Bond Issue (EFAR 09 1) admitted to trading 30 December 2009


Issuer: 
Eignarhaldsfélagið Farice ehf.
ID: 511203-2950
Smáratorg 3
201 Kópavogur

Date of admission to trading:
30.12.2009

Symbol:
EFAR 09 1

ISIN-code:
IS0000019230

Orderbook ID:
72137

Bond type:
Annuitet

Market:
OMX ICE CP Fixed Income

Size limit:
ISK 5.000.000.000

Amount admitted to trading 
at this time:
ISK 5.000.000.000

Total amount previously
admitted to trading:
0

Denomination:
ISK 10.000.000

Issue date:
17.04.2009

First due date:
15.10.2011

Number of due dates:
46

Maturity date:
15.04.2034

Interest calculated from:
01.04.2009

First interest payment date: 
15.10.2009

Number of interest payments:
50

Interest:
5,50%

Indexed:
336,50

Name of index:
Consumer Price Index (CPI)

Base index value:
336,50

Dirty price / Clean price:
Clean Price

Day count convention:
30E/360

Call option:
Issuer can call in the bonds on following dates with following penalty fee in
addition to the principal and accrued interest: 
15.04.2014: Penalty fee 7% in addition to the inflation indexed principal and
accrued interest 
15.04.2019: Penalty fee 5% in addition to the inflation indexed principal and
accrued interest 
15.04.2024: Penalty fee 3% in addition to the inflation indexed principal and
accrued interest 
15.04.2029: Penalty fee 1% in addition to the inflation indexed principal and
accrued interest. 
Issuer´s decision to call in the bonds needs to be reported with at least 30
day notice to NASDAQ OMX in Iceland. 

Put option:
No

Convertible:
No

Market making:
No

Credit Rating (rating agency, date):
No

Securities depository:
Icelandic Securities Depository

Issued electronically:
Yes

Coordinator - admission to trading:
Saga Capital Investment Bank
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