- Lánasjóður sveitarfélaga - New Bond (LSS 08 1) admitted to trading on 19.12. 2008


Issuer: 
Lánasjóður sveitarfélaga ohf.
Borgartúni 30
105 Reykjavík

Date of admission:
19.12.2008

Symbol:
LSS 08 1

ISIN-code:
IS0000017622

Orderbook ID:
62231

Bond type:
Bond with equal installments

Market:
OMX ICE CP Fixed Income

Size limits:
5.000.000.000 ISK

Issued:
5.000.000.000 ISK

Denomination:
10.000.000 ISK

Issue date:
March 26th, 2008

First due date:
September 26th, 2008

Number of due dates:
52

Maturity date:
March 26th, 2034

Interests calculated from:
March 26th, 2008

First interest payment date: 
September 26th, 2008

Number of interest payments:
52

Interest:
5.3%

Indexed:
Yes

Name of index:
Consumer Price Index (CPI)

Base index value:
285.5500

Dirty price / Clean price:
Clean price

Day count convention:
30/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
No

Credit Rating (rating agency, date):
No

Securities depository:
Icelandic Securities Depository, Laugavegur 182, 105 Reykjavik

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
H.F. Securities hf., Skólavörðustíg 11, 101 Reykjavik

Attachments

utgefandalysing skuldabrefautgafu lss0801.pdf verbrefaslysing skuldabrefautgafu lss0801.pdf