Issuer:
Askar Capital hf.
ID number: 441206-0110
Sudurlandsbraut 12
108 Reykjavik
Date of admission:
27.12.2007
Symbol:
ASKR 07 1
ISIN-code:
IS0000016210
Orderbook ID:
51504
Bond type:
IS0000016210
Market:
OMX ICE DP Fixed Income
Size limits:
ISK 5.000.000.000
Issued:
ISK 2,000,000,000
Denomination:
ISK 5.000.000
Issue date:
07.11..2007
First due date:
01.11.2012
Number of due dates:
1
Maturity date:
01.11.2012
Interests calculated from:
01.11.2007
First interest payment date:
01.11.2008
Number of interest payments:
5
Interest:
10%
Indexed:
Yes
Name of index:
Inflation Index
Base index value:
278,1
Dirty price / Clean price:
Dirty price
Day count convention:
30/360
Call option:
No
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:
Saga Capital Investment Bank
