Issuer: (Name, ID, Address) Reykjavíkurborg, kt. 530269-7609, Ráðhúsinu, 101 Reykjavík Date of admission to trading: June 24, 2009 Symbol: RVK 09 1 ISIN-code: IS0000019339 Orderbook ID: 67078 Bond type: Annuity Market: OMX ICE CP Fixed Income Size limit: Open Amount admitted to trading at this time: 5,000,000,000 ISK Total amount previously admitted to trading: 0 Denomination: 5,000,000 ISK Issue date: June 10, 2009 First due date: June 10, 2010 Number of due dates: 88 Maturity date: December 10, 2053 Interest calculated from: June 10, 2009 First interest payment date: June 10, 2010 Number of interest payments: 88 Interest: 4.40% Indexed: Yes Name of index: Consumer Price Index Base index value: 336,0 points Dirty price / Clean price: Clean price Day count convention: 30E/360 Call option: No Put option: No Convertible: No Market making: Yes Credit Rating (rating agency, date): No Securities depository: Icelandic Security Depository Issued electronically: Yes Coordinator - admission to trading: MP Bank hf., kt. 540599-2469, Skipholti 50d, 105 Reykjavik
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Samþykkt tilboð í RVKN 35 1 voru 810 m.kr. en í fyrri tilkynningu var 811 m.kr. Reykjavíkurborg hefur lokið útboði í skuldabréfaflokkunum RVK 44 1 og RVKN 35 1. Heildartilboð í RVK 44 1 voru samtals...
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Reykjavíkurborg hefur lokið útboði í skuldabréfaflokkunum RVK 44 1 og RVKN 35 1. Heildartilboð í RVK 44 1 voru samtals 2.660 m.kr. að nafnvirði á kröfubilinu 3,55%-3,66%. Ákveðið var að taka...
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