Issuer: Veðskuldabréfasjóðurinn Virðing Kt. 570909-9320 Borgartún 29 105 Reykjavík
Date of admission to trading: 10.7.2014
Symbol: VEDS1 14 01
ISIN-code: IS0000024768
Orderbook ID: 101903
Instrument subtype: Corporate bonds
Amortization type: Interest coupons
Market: OMX ICE CP Fixed Income
List population name: OMX ICE Other Corporate Bonds
Size limit: ISK 10.800.000.000,00
Amount admitted to trading at this time: ISK 10.800.000.000,00
Total amount previously admitted to trading: 0
Denomination: 20.000.000,-
Issue date: 27. of May 2014
First ordinary installment date: 15. of May 2064
Installment frequency: 1
Maturity date: 15. of May 2064
Interest from date: 27. of May 2014
First ordinary coupon date: 15. of August 2014
Coupon frequency: 4
Interest: 3,5%
Indexed: Yes
Name of index: Consumer price index
Base index value: 419,7
Index base date: 1. of May 2014
Dirty price / Clean price: Clean Day count convention: 30E/360
Call option: Yes
Put option: No
Convertible: No
Additional information: Supplementary payment due to the difference in interest rates between the bond and its underlying asset
Market making: No
Credit Rating (rating agency, date): No Securities depository: Icelandic Securities Depository Issued electronically: Yes
Coordinator - admission to trading: Virðing hf.