FRN Variable Rate Fix
28 2์ 2008 - 11:48PM
UK Regulatory
Islandsbanki hf
As Agent Bank, please be advised of the following rate determined on:
28-Feb-2008
Issue ๏ฟฝ Islandsbanki hf - Series 186
USD 75,000,000.00 Step UP Callable FRN Due 02 Mar 2015
ISIN Number ๏ฟฝ XS0213269094
Common Code / 144A ๏ฟฝ 21326909
ISIN
Issue Nomin USD ๏ฟฝ 75,000,000.00
Period ๏ฟฝ 03-Mar-2008 to 02-Jun-2008 Payment Date 02-Jun-2008
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 3.47563
Denomination USD ๏ฟฝ 1,000.00 ๏ฟฝ 75,000,000.00 ๏ฟฝ
Amount Payable per ๏ฟฝ 8.79 ๏ฟฝ 658,921.52 ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Heathrow 41 (LSE:85PO)
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