English Icelandic
Published: 2008-12-11 10:20:36 CET
NASDAQ Iceland hf.
Announcement from the exchange
- CCP hf. - New money market listing (CCP 09 0728) admitting to trading on 11 December 2008
Issuer:
CCP hf., 
kt. 450697-3469, 
Grandagarði 8, 
101 Reykjavík

Date
of admission:
11.12.2008

Symbol:
CCP 09
0728

ISIN-code:
IS0000018331

Orderbook ID:
61746

Bond type:
Bill,
bullet

Market:
OMX ICE DP Fixed Income

Size
     limits:
2,000,000,000.-

Issued:
1,250,000,000.-

Denomination:
10,000,00
     0.-
ISK

Issue date:
28.07.2008

First due date:
28.07.2009

Number of due
dates:
1

Maturity date:
28.07.2009

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 Security
Depository

Issued electronically:
YES 

OMX ICE member responsible for
admission to trading:
Nýi Kaupthing Bank hf.
 


ccp securities_note_ccp 09 0728.pdf