- National Debt Management Agency - Treasury notes RIKB 09 0612 will be listed 15 June 2007

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