Issuer Sparisjóður Hafnarfjarðar, kt: 610269-5599, Strandgata 8-10, 220 Hafnarfjörður Date of admission 05.01.2007 Symbol SPH 07 0606 ISIN-code IS0000010379 Orderbook ID 38120 Bond type Bullet Market ICEX Fixed Income Size limits 1.000.000.000 ISK Issued 750.000.000 ISK Denomination 5.000.000 ISK and 10.000.000 ISK Issue date 06.12.2006 First due date 06.06.2007 Number of due dates 1 Maturity date 06.06.2007 Interests calculated from N/A First interest payment date N/A Number of interest payments N/A Interest N/A Indexed N/A Name of index N/A Base index value N/A Dirty price / Clean price N/A Day count convention Actual/actual Call option No Put option NO Convertible No Market making Sparisjóður Hafnarfjarðar Securities depository Verðbréfaskráning Íslands Issued electronically NO ICEX member responsible for admission to trading Sparisjóður Hafnarfjarðar
Sparisjodur Hafnarfjardar, New Money market Listing eff. 5 Jan 2007
| Source: Sparisjóður Hafnarfjarðar