- CORRECTION: New Money Market Listing (BYR 07 0905) eff. 29 June 2007 - Published: 2007-06-29 10:22:27

 | Source: Byr sparisjóður Byr sparisjóður 

Correction: Orderbook ID.


Issuer:
BYR sparisjóður,  kt:610269-2229
Borgartún 18
105 Rvk.

Date of admission:
06/29/07

Symbol:
BYR 07 0905

ISIN-code:
IS0000014629

Orderbook ID:
41508

Bond type:
Bullet

Market:
ICEX Fixed Income

Size limits:
2.000.000.000 ISK

Issued:
1.500.000.000 ISK

Denomination:
5.000.000 ISK

Issue date:
30.04.2007

First due date:
05.09.2007

Number of due dates:
1

Maturity date:
05.09.2007

Interests calculated from:
N/A

First interest payment date:
N/A

Number of interest payments:
N/A

Interest:
N/A

Indexed:
N/A

Name of index:
N/A

Base index value:
N/A

Dirty price / Clean price:
N/A

Day count convention:
ACT/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
BYR sparisjóður

Credit Rating (rating agency,date):
No

Securities depository:
Verðbréfaskráning Íslands

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
BYR sparisjóður