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.
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