Issuer Straumur-Burðarás Fjárfestingabanki hf., kt. 701086-1399, Borgartúni 25, 105 Reykjavík. Date of admission 01.03.2007 Symbol STRB 08 0301 ISIN-code IS0000014413 Orderbook ID 39277 Bond type Bullet Market ICEX Fixed Income Size limits 5.000.000.000 Issued 1.500.000.000 Denomination 5.000.000 Issue date 1.3.2007 First due date 1.3.2008 Number of due dates 1 Maturity date 1.3.2008 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 Actual/360 Call option No Put option No Convertible No Market making Straumur-Burðarás Fjárfestingabanki hf. Credit Rating (rating agency,date) Fitch Ratings - 30.11.2006 Long-term 'BBB-' (BBB minus), Short-term 'F3', Individual 'C/D', and Support '3'. Securities depository Icelandic Securities Depository Issued electronically Yes ICEX member responsible for admission to trading Straumur-Burðarás Fjárfestingabanki hf.
Straumur Burðarás Fjárfestingarbanki - New Money Market Listing eff. 1 March
| Source: Straumur-Burðarás Fjárfestingabanki hf.