Issuer Kaupthing Bank hf. Date of admission 05.03.2007 Symbol KAUP 07 0615 ISIN-code IS0000013241 Orderbook ID 38388 Bond type Bank bill, bullet Market ICEX Fixed Income Size limits according to agreement 10.000.000.000,- Issued 590.000.000,- Denomination 5.000.000,- ISK Issue date 23. January 2007 First due date 15. June 2007 Number of due dates 1 Maturity date 15. June 2007 nteresti s 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 No Credit Rating (date) 23.02.2007, Moody's, P-1 Securities depository Icelandic Security Depository Issued electronically Yes ICEX member responsible for admission to trading Kaupthing Bank hf.
Kaupthing Banki - (KAUP 07 0615) New Money Market Listing eff. 5 March 2007
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