Issuer:
MP Fjárfestingarbanki hf., kt. 540599-2469,
Skipholt 50d
Reykjavík
Date of admission:
07.26.2007
Symbol:
MPB 08
0116
ISIN-code:
IS0000013951
Orderbook ID:
41907
Bond
type:
Bullet
Market:
ICEX Fixed Income
Size limits:
ISK
5,000,000,000
Issued:
ISK 500,000,000
Denomination:
ISK
5,000,000
Issue date:
02.07.2007
First due date:
16.01.2008
Number
of due dates:
1
Maturity date:
16.01.2008
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:
Act/360
Call option:
No
Put
option:
No
Convertible:
No
Market making:
No
Credit Rating
(date):
N/A
Securities depository:
Icelandic Securities
Depository
Issued electronically:
Yes
OMX ICE member responsible for
admission to trading:
MP Fjárfestingarbanki hf.
|