Issuer Glitnir banki hf. 550500-3530 Kirkjusandi Reykjavík Date of admission 03.04.2007 Symbol ISB 07 1001 ISIN-code IS0000011138 Orderbook ID 39942 Bond type Bullet Market ICEX Fixed Income Size limits 4.000.000.000 ISK Issued 200.000.000 ISK Denomination 5.000.000 ISK Issue date 2/4/2007 First due date 1/10/2007 Number of due dates 1 Maturity date 1/10/2007 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 No Put option No Convertible No Market making Glitnir banki hf. Credit Rating (rating agency, date) Moody´s (Oct 2006); AAA long-term debt and P-1 for short-term debt S&P (Jun 2006); A- long-term debt and og A-2 for short-term debt Fitch (Aug 2006); A long-term debt og F1 for short-term debt Securities depository Icelandic Securites Depository Issued electronically Yes ICEX member responsible for admission to trading Glitnir banki hf.