Issuer:
VBS Investment Bank
ID 621096-3039
Sudurlandsbraut 18
108 Reykjavik, Iceland
Date of admission:
27.12.2007
Symbol:
VBS 08 0411
ISIN-code:
IS0000015683
Orderbook ID:
51498
Bond type:
Bank bill
Market:
OMX ICE DP Fixed Income
Size limits:
1.000.000.000
Issued:
1.000.000.000
Denomination:
5.000.000
Issue date:
5.10.2007
First due date:
11.04.2008
Number of due dates:
1
Maturity date:
11.04.2008
Interests calculated from:
Na
First interest payment date:
Na
Number of interest payments:
Na
Interest:
Na
Indexed:
Na
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:
Icelandic Securities Depository
Issued electronically:
Yes
OMX ICE member responsible for admission to trading:
VBS Investment Bank, ID 621096-3039
