Issuer: CENTRAL BANK OF ICELAND KALKOFNSVEGI 1 150 REYKJAVIK KT: 560269-4129
Date of admission to trading: 18.08.2014
Symbol: RIKV 15 0216
ISIN-code: IS0000025047
Orderbook ID: 102398
Instrument subtype: T-bills
Amortization type: Zero coupon bill
Market: OMX ICE DP Fixed Income
List population name: OMX ICE Treasury Bills
Size limit: Open
Amount admitted to trading at this time: 6,730,000,000
Total amount previously admitted to trading: 0
Denomination: 1 ISK
Issue date: 15.08.2014
First ordinary installment date: NA
Installment frequency: NA
Maturity date: 16.02.2015
Interest from date: NA
First ordinary coupon date: NA
Coupon frequency: NA
Interest: NO
Indexed: NO
Name of index: NA
Base index value: NA
Index base date: NA
Dirty price / Clean price: NA
Day count convention: Actual/360 ICMA
Call option: NO
Put option: NO
Convertible: NO
Market making: NO
Credit Rating (rating agency, date): Des. 2013 Moody´s: Baa3 for long term domestic loans and P-3 for short term domestic Jul. 2014 S&P; BBB- for long term domestic and A-3 for short term domestic loans Aug. 2014 Fitch; BBB+ for long term domestic loans
Securities depository: Icelandic Securites Depository
Issued electronically: YES
Coordinator - admission to trading: CENTRAL BANK OF ICELAND