Issuer:
Marel Food Systems hf.
Austurhraun 9,
210 Garðabær
ID No. 620483-0369
Date of admission:
14.07.2008
Symbol:
MARL 08 1
ISIN-code:
IS0000018083
Orderbook ID:
57093
Bond type:
Bullet
Market:
OMX ICE DP Fixed Income
Size limits:
6,000,000,000 ISK
Issued:
6,000,000,000 ISK
Denomination:
5,000,000 ISK
Issue date:
20 May 2008
First due date:
20 May 2009
Number of due dates:
1
Maturity date:
20 May 2009
Interests calculated from:
20 May 2008
First interest payment date:
20 May 2009
Number of interest payments:
1
Interest:
20.56%
Indexed:
N/A
Name of index:
N/A
Base index value:
N/A
Dirty price / Clean price:
Dirty price
Day count convention:
Act/360
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
OMX ICE member responsible for admission to trading:
Landsbanki Íslands hf.
