Issuer Straumur Burdaras investment bank, ID no 701086-1399, Borgartúni 25, 105 Reykjavík Date of admission 30.3.2007 Symbol STRB 07 2 ISIN-code IS0000014447 Orderbook ID 39848 Bond type interest-bearing bond Market ICEX CP Fixed Income Size limits ISK 6.200.000.000 Issued ISK 6.200.000.000 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 + 35 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 Burðarás Fjárfestingabanki hf.
Straumur-Burðarás - New Bond (STRB 07 2) listing on 30 March 2007
| Source: Straumur-Burðarás Fjárfestingabanki hf.