Issuer Landsbanki Islands Date of admission 16.02.2007 Symbol LAIS 07 0601 ISIN-code IS0000012334 Orderbook ID 38854 Bond type Zero Coupon Market ICEX Fixed Income Size limits ISK 15.000.000.000 Issued ISK 100.000.000 Denomination ISK 5.000.000 Issue date 15.02.2007 First due date 01.06.2007 Number of due dates 1 Maturity date 01.06.2007 Interests calculated from N/A First interest payment date N/A Number of interest payments N/A Interest N/A Indexed No Name of index N/A Base index value N/A Dirty price / Clean price N/A Day count convention ACT/360 Call option No Put option No Convertible No Market making Landsbanki Islands Credit Rating (rating agency, date) Moody's (apríl 2006) A2/ P-1 Fitch (nóvember 2006) A/ F1 Securities depository Icelandic Securities Depository Issued electronically Yes ICEX member responsible for admission to trading Landsbanki Islands