Correction: Attachment was missing Issuer: Icelandair Group hf, kt. 631205-1780, Reykjavíkurflugvelli, 101 Reykjavik Date of admission: 05/09/07 Symbol: IAIR 08 0131 ISIN-code: IS0000014090 Orderbook: 40338 Bond type: Zero coupon, zero interest bullet Markaður: ICEX Fixed Income Size limits according to agreement: 8.000.000.000,- ISK Issued: 6.240.000.000,- ISK Denomination: 5.000.000,- ISK Issue date: 31/01/07 First notional payment date: 31/01/08 Number of notional payments: 1 Date of final payment of notional and interest: 31/08/08 Interests calculated from: N/A First interest payment date: N/A Number of interest payments each year: N/A Interest: N/A Indexation: N/A Name of index: N/A Base value of index: N/A Dirty price / Clean price: Dirty price Day count convention: Act/360 Call option: N/A Put option: N/A Convertible: N/A Market making: N/A Credit rating (date): N/A Securities depository: Icelandic Security Depository Issued electronically: Yes ICEX member responsible for admission to trading: Kaupthing Bank hf.
Correction: Announcement published 2007-05-09 10:46:32 - New Money Market Listing eff. 5 mars
| Source: Icelandair Group hf.