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An example of a correctly established Icelandic Inflation Linked Bond follows.

Long Term Debt Identification

 

Issue Name

BYGGINGARSJODUR VERKAMANNA

Issue Description

CPI INDEX LINKED. ANNUITY BOND. SERIES 2.

Ticker

ICEHB

CUSIP/SEDOL Check Digit Control Flag

 

Primary Asset ID Type

INTERNAL

Primary Asset ID

XS0195066575

Alt Asset ID Type

COMMON

Alt Asset ID

 

Long Term Debt Xreference Identification

 

CUSIP

ED5381436

ISIN

XS0195066575

Sedol

B01XP13

Reuters

 

Bloomberg ID

COED5381436

SICOVM

 

Valoren

 

CEDEL

 

CINS

 

XREF Exchange

ICELAND

Long Term Debt Details

 

Investment Type

FI

Processing Security Type

DBFLTP

Security Type

EURO NON-DOLLAR

Sub Security Type

1042

Quantity Type

PAR

Price Multiplier

0.0100

Quantity Scale

1.00

Country Of Risk

 

Country Of Risk Code

IS

Issue Country

ICELAND

Issue Country Code

IS

Asset Currency

ISK

Settlement Currency

ISK

Income Currency

ISK

Issue Tax Type

HFF

Primary Exchange

 

Primary Exchange Code ICELAND

ICELAND

Region EUROPE

EUROPE

State Code

 

Amount Issued

112,000,000,000.0000

Amount Outstanding

109,000,000,000.0000

Muni Industry Classification

 

SIC Code

 

Long Term Debt Coupon Periods

 

Coupon

3.750000

Coupon Type Code

Fixed Rate

Day Count Basis

30E/360

Payment Frequency

Semiannual

Payment Frequency Code

6_M

Business Day Convention

 

Business Calendar Name

IC

Day of Month Override

 

Interest Payment Timing

Last Day of Month

Delay Days

 

Long Term Debt Dates

 

Issue Price

100.00000000

Issue Date

20040707

Dated Date

20040415

First Coupon Date

20041015

Last Coupon Date

20331015

Maturity Date

20340415

Maturity Price

100.00

Calculate/Validate Last Coupon Date

Validate Last Coupon Date

Valid Last Normal Coupon Date

 

Long Term Debt Flags

 

Trading Flat

No

OID Indicator

No

Zero Coupon Indicator

No

Convertible Indicator

No

Call Flag

No

Put Flag

No

Sink Flag

No

US Federal Tax Indicator

No

Refund Indicator

None

Muni Funding Flag

None

AMT Flag

False

Insured Flag

No

Default Indicator

No

Default Date

 

IO/ PO Flag

No

PIK Flag

No

Restricted Flag

None

Inactive Flag

No

Eusd Eligible

 

Financial Innovation

 

Govt Bond Flag

 

2a7 Flag

 

Underlying Information

 

Underlying Security ID

ICCPI

Underlying Issue Name

ICCPI

Underlying Ticker

ICCPI

Index Offset

 

Dated Date CPI

235.70000

ILB Calculation Type

30_1M

ILB Index Precision

6

ILB Deflation Protected Maturity

No


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