Issuer Straumur Burðarás Fjárfestingabanki hf., id.no. 701086-1399, Borgartúni 25, 105 Reykjavík Date of admission 29.03.2007 Symbol STRB 07 1 ISIN-code IS0000014439 Orderbook ID 39847 Bond type interest-bearing bond Market ICEX CP Fixed Income Size limits ISK 3.100.000.000 Issued ISK 3.100.000.000 Denomination ISK 5.000.000 Issue date 1.3.2007 First due date 1.11.2010 Number of due dates 1 Maturity date 1.11.2010 Interests calculated from 1.3.2007 First interest payment date 1.9.2007 Number of interest payments 8 Interest 6 Month REIBOR + 85 bp Indexed No Name of index NA Base index value NA Dirty price / Clean price Clean price Day count convention ACT/360 Call option No Put option No Convertible No Market making No Credit Rating (date) Fitch Ratings - 30.11.2006 Long-term 'BBB-' (BBB minus), Short-term 'F3', Individual 'C/D', and Support '3'. Securities depository Icelandic Securites Depository Issued electronically Yes ICEX member responsible for admission to trading Straumur Burdaras Fjárfestingabanki hf.
Straumur-Burðarás - New Bond (STRB 07 01) listing on 29 March 2007
| Source: Straumur-Burðarás Fjárfestingabanki hf.
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