HS Veitur hf. - Bonds (HSVE 13 01)) admitted to tr
Post# of 301275
Issuer: HS Veitur hf. ID 431208-0590 Brekkustíg 36 260 Reykjanesbær
Date of admission to trading: 18.10.2013
Symbol: HSVE 13 01
ISIN-code: IS0000023158
Orderbook ID: 97222
Instrument subtype: Corporate bonds
Amortization type: Annuity
Market: OMX ICE CP Fixed Income
List population name: OMX ICE Other Corporate Bonds
Size limit: ISK 5,623,865,000
Amount admitted to trading at this time: ISK 5,623,865,000
Total amount previously admitted to trading: 0
Denomination: ISK 1
Issue date: 18 April 2013
First ordinary installment date: 15 December 2013
Installment frequency: 2
Maturity date:
Interest from date: 18 April 2013
First ordinary coupon date: 15 December 2013
Coupon frequency: 2
Interest: 3.75% fixed
Indexed: Yes
Name of index: Consumer price index (CPI)
Base index value: 409.9
06- Dirty price / Clean price: Clean price
Day count convention: 30/360 (modified following adjusted)
Call option: N/A
Put option: N/A
Convertible: N/A
Market making: N/A
Credit Rating (rating agency, date): N/A
Securities depository: Icelandic Securities Depository
Issued electronically: Yes
Coordinator - admission to trading: Landsbankinn hf.
(0)
(0)