- New Bond listing (EYRI 07 2) admitting to trading on 29 April 2008

 | Source: Eyrir Invest hf. Eyrir Invest hf. 

Issuer:
Eyrir Invest ehf., 
id-no. 480600-2150, 
Skólavörðustígur 13, 
101 Reykjavík, 
tel 525-0200

Date of admission:
29.04.2008

Symbol:
EYRI 07 2

ISIN-code:
IS0000015329

Orderbook ID:
54982

Bond type:
Bullet

Market:
OMX ICE CP Fixed Income

Size limits:
3,500,000,000.00

Issued:
3,500,000,000.00

Denomination:
5,000,000.- ISK

Issue date:
20.08.2007

First due date:
20.08.2009

Number of due dates:
1

Maturity date:
20.08.2009

Interests calculated from:
20.08.2007


First interest payment date: 
20.11.2007

Number of interest payments:
8


Interest:
3. mon. REIBOR + 220 bps

Indexed:
N/A

Name of index:
N/A

Base index value:
N/A

Dirty price / Clean price:
Clean price

Day count convention:
Act/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
No

Credit Rating (rating agency, date):
No 

Securities depository:
Icelandic Security Depository

Issued electronically:
YES

OMX ICE member responsible for admission to trading:
Kaupthing Bank hf.