Issuer Icebank hf., kt. 681086-1379, Rauðarárstíg 27, 105 Reykjavík Date of admission 07.03.2007 Symbol ICB 07 0702 ISIN-code IS0000012854 Orderbook ID 39336 Bond type Bullet Market ICEX Fixed Income Size limits 2.000.000.000 Issued 1.000.000.000 Denomination 5.000.000 Issue date 03.01.2007 First due date 02.07.2007 Number of due dates 1 Maturity date 02.07.2007 Interests calculated from NA First interest payment date NA Number of interest payments NA Interest NA Indexed NO Name of index NA Base index value NA Dirty price / Clean price NA Day count convention Actual/360 Call option NA Put option NO Convertible NO Market making NO Credit Rating (rating agency,date) NO Securities depository Verðbréfaskráning Íslands (Icelandic Securities Depository) Issued electronically YES ICEX member responsible for admission to trading Icebank hf., kt. 681086-1379, Rauðarárstíg 27, 105 Reykjavík