Issuer:
MP Fjárfestingarbanki hf.,
kt. 540599-2469,
Skipholt 50d,
105
Reykjavík
Date of admission:
04.07.2008
Symbol:
MPB 08
0916
ISIN-code:
IS0000016657
Orderbook ID:
56954
Bond
type:
Bullet
Market:
OMX ICE DP Fixed Income
Size limits:
ISK
5,000,000,000
Issued:
ISK0 1,330,000,000
Denomination:
ISK
5,000,000
Issue date:
03.12.2007
First due date:
16.09.2008
Number
of due dates:
1
Maturity date:
16.09.2008
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 (rating
agency, date):
N/A
Securities depository:
Icelandic Securities
Depository
Issued electronically:
Yes
OMX ICE member responsible for
admission to trading:
MP Fjárfestingarbanki hf.
|