Issuer: National Debt Management Agency of Iceland Date of admission: 06/15/07 Symbol: RIKB 09 0612 ISIN-code : IS0000014900 Orderbook ID: 40935 Bond type: Conventional Coupon Market: ICEX CP Fixed Income Size limits: Open Issued: 2.550.000.000 Denomination: 1 ISK Issue date: 12.06.2007 First due date: 12.06.2009 Number of due dates: 1 Maturity date: 12.06.2009 Interest is calculated from: 12.06.2007 First interest payment date: 12.06.2008 Number of interest payments: 2 Interest: 8,5% Indexed: No Name of index: NA Base index value: NA Dirty price / Clean price: Clean price Day count convention: Actual/Actual 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 - Treasury notes RIKB 09 0612 will be listed 15 June 2007
| Source: NASDAQ Iceland hf.