Correction: Orderbook ID.
Issuer:
MP Fjárfestingarbanki hf., kt. 540599-2469,
Skipholt 50d
Reykjavík
Date of admission:
26.07.2007
Symbol:
MPB 07 1116
ISIN-code:
IS0000013936
Orderbook ID:
41914
Bond type:
Bullet
Market:
ICEX
Fixed Income
Size limits:
ISK 5,000,000,000
Issued:
ISK 1,100,000,000
Denomination:
ISK 5,000,000
Issue date:
02.05.2007
First due date:
16.11.2007
Number of due dates:
1
Maturity date:
16.11.2007
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.
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