Askar Capital hf. - Prospectus/Announcement of Prospectus

- Bond listing (ASKR 07 1) eff. 27 December 2007

Issuer:
Askar Capital hf.
ID number: 441206-0110
Sudurlandsbraut 12
108 Reykjavik

Date of admission:
27.12.2007

Symbol:
ASKR 07 1

ISIN-code:
IS0000016210

Orderbook ID:
51504

Bond type:
IS0000016210

Market:
OMX ICE DP Fixed Income

Size limits:
ISK 5.000.000.000

Issued:
ISK 2,000,000,000

Denomination:
ISK 5.000.000

Issue date:
07.11..2007

First due date:
01.11.2012

Number of due dates:
1

Maturity date:
01.11.2012

Interests calculated from:
01.11.2007

First interest payment date: 
01.11.2008

Number of interest payments:
5

Interest:
10%

Indexed:
Yes

Name of index:
Inflation Index

Base index value:
278,1

Dirty price / Clean price:
Dirty 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

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
Saga Capital Investment Bank

Attachments:

askr 07 1 útgefandalýsing.pdf