Published: 2007-10-30 10:30:57 CET
Kvika banki hf.
Prospectus/Announcement of Prospectus
- New Bond Listing (MPB 06 2) eff. 30 October 2007
Issuer:
MP Fjárfestingarbanki hf.
Kt. 540599-2469
Skipholti 50d
105
Reykjavík

Date of admission:
30.10.2007

Symbol:
MPB 06
2

ISIN-code:
IS0000013134

Orderbook ID:
49455

Bond
type:
Coupon

Market:
OMX ICE Fixed Income

Size limits:
ISK
3.000.000.000

Issued:
1,700,000,000

Denomination:
ISK
10.000.000

Issue date:
16.08.2006

First due date:
01.02.2010

Number
of due dates:
1

Maturity date:
01.02.2010

Interests calculated
from:
01.08.2006

First interest payment date: 
01.11.2006

Number of
interest payments:
14

Interest:
3 month Reibor + 95
bp.

Indexed:
No

Name of index:
N/A

Base index value:
N/A

Dirty
price / Clean price:
Dirty price

Day count convention:
Act/360

Call
option:
No

Put option:
No

Convertible:
No

Market
making:
No

Credit Rating (rating agency, date):
N/A

Securities
depository:
Icelandic Securities Depository

Issued
electronically:
Yes

OMX ICE member responsible for admission to
trading:
MP Fjárfestingarbanki hf.