Issuer:
Sparisjóður Kópavogs, kt. 610269-2739, Hlíðarsmára 19, 201 Kópavogur
Date of admission:
11.05.2007
Symbol:
SKO 07 0716
ISIN-code:
IS0000014595
Orderbook ID:
40480
Bond type:
Bullet
Market ICEX:
Fixed Income
Size limits:
1.000.000.000
Issued:
1.000.000.000
Denomination:
5.000.000
Issue date:
16.4.2007
First due date:
16.7.2007
Number of due dates:
1
Maturity date:
16.7.2007
Interests calculated from:
Na
First interest payment date:
Na
Number of interest payments :
Na
Interest:
Na
Indexed:
No
Name of index:
Na
Base index value:
Na
Dirty price / Clean price:
Na
Day count convention:
Actual/360
Call option:
Na
Put option:
No
Convertible:
No
Market making:
No
Credit Rating (rating agency, date):
No
Securities depository:
Verðbréfaskráning Íslands (Icelandic Securities Depository)
Issued electronically:
Yes
ICEX member responsible for admission to trading:
VBS- fjárfestingarbanki hf., kt. 621096-3039
