Issuer: National Debt Management Agency of Iceland Date of admission: 06/01/07 Symbol: RIKV 07 0903 ISIN-code : IS0000014876 Orderbook ID: 40768 Bond type: Bullet Market: ICEX Fixed Income Size limits: 10.000.000.000 Issued: 4.850.000.000 Denomination: 1 ISK Issue date: 01.06.2007 First due date: 03.09.2007 Number of due dates: 1 Maturity date: 03.09.2007 Interest is 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 ICMA Call option: No Put option: No Convertible: No Market making: Yes Credit Rating (rating agency, date) Credit rating for Iceland: 14.2.2006 Moody´s: Aaa for long term domestic loans and P-1 for short term domestic 22.12.2006 S&P; AA for long term domestic and A-1+ for short term domestic loans 15.03.2007 Fitch; AA+ for long term domesticloans Securities depository: Icelandic Securites Depository Issued elecronically: Yes ICEX member responsible for admission to trading: National Debt Management Agency of Iceland
- National Debt Management Agency - T-Bill RIKV 07 0903 listed on 1 June 2007
| Source: NASDAQ Iceland hf.