Issuer:
MP Fjárfestingarbanki hf.
Kt. 540599-2469
Skipholti 50d
105
Reykjavík
Date of admission:
30.10.2007
Symbol:
MPB 06
2
ISIN-code:
IS0000013134
Orderbook ID:
49455
Bond
type:
Coupon
Market:
OMX ICE Fixed Income
Size limits:
ISK
3.000.000.000
Issued:
1,700,000,000
Denomination:
ISK
10.000.000
Issue date:
16.08.2006
First due date:
01.02.2010
Number
of due dates:
1
Maturity date:
01.02.2010
Interests calculated
from:
01.08.2006
First interest payment date:
01.11.2006
Number of
interest payments:
14
Interest:
3 month Reibor + 95
bp.
Indexed:
No
Name of index:
N/A
Base index value:
N/A
Dirty
price / Clean price:
Dirty price
Day count convention:
Act/360
Call
option:
No
Put option:
No
Convertible:
No
Market
making:
No
Credit Rating (rating agency, 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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