- New Money Market Listing (SPR 08 0421) admitting to trading 18 April 2008

 | Source: SPRON SPRON 

Issuer: 
Reykjavik Savings bank (SPRON)
ID: 540502-2770
Ármúla 13a, 
108 Reykjavik

Date of admission:
18.04.2008

Symbol:
SPR 08 0421

ISIN-code:
IS0000015881

Orderbook ID:
54707

Bond type:
Bullet Bond

Market:
OMX ICE DP Fixed Income

Size limits:
ISK 4.000.000.000

Issued:
ISK 3.650.000.000

Denomination:
ISK 5.000.000

Issue date:
05.11.2007

First due date:
21.04.2008

Number of due dates:
1

Maturity date:
21.04.2008

Interests calculated from:
N/A

First interest payment date: 
N/A

Number of interest payments:
N/A

Interest:
N/A

Indexed:
NO

Name of index:
N/A

Base index value:
N/A

Dirty price / Clean price:
N/A

Day count convention:
Actual/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:
SPRON Asset Mgmt.