Government Debt Management - Treasury Bills (RIKV 11 0117) admitted to trading on 16 September 2010

 | Source: NASDAQ Iceland hf. NASDAQ Iceland hf. 

Issuer:
CENTRAL BANK OF ICELAND
KALKOFNSVEGI 1
150 REYKJAVIK
KT: 560269-4129

Date of admission to trading:
16.09.2010 

Symbol:
RIKV 11 0117

ISIN-code:
IS0000020246

Orderbook ID:
77852

Bond type:
T-Bills

Market:
OMX ICE DP Fixed Income

Size limit:
20.058.000.000

Amount admitted to trading 
at this time:
20.058.000.000

Total amount previously
admitted to trading:
0

Denomination:
1 ISK

Issue date:
15.9.2010

First due date:
NA

Number of due dates:
NA

Maturity date:
17.1.2011

Interest calculated from:
NA

First interest payment date: 
NA

Number of interest payments:
NA

Interest:
NA

Indexed:
NO

Name of index:
NA

Base index value:
NA

Dirty price / Clean price:
NA

Day count convention:
Actual/360 ISMA

Call option:
NO

Put option:
NO

Convertible:
NO

Market making:
NO

Credit Rating (rating agency, date):
Jul. 2010 Moody´s: Baa3 for long term domestic loans and P-3 for short term
domestic 
Mar . 2010 S&P; BBB for long term domestic and A-3 for short term domestic loans
Jan. 2010 Fitch; BBB+ for long term domestic loans

Securities depository:
Icelandic Securites Depository

Issued electronically:
YES

Coordinator - admission to trading:
CENTRAL BANK OF ICELAND