Issuer: Icebank hf., kt. 681086-1379, Rauðarárstíg 27, 105 Reykjavík Date of admission: 06/22/07 Symbol: ICB 07 1001 ISIN-code: IS0000012672 Orderbook ID: 41353 Bond type: Bullet Market: ICEX Fixed Income Size limits: 2.000.000.000 Issued: 1.000.000.000 Denomination: 5.000.000 Issue date: 02.04.2007 First due date: 01.10.2007 Number of due dates: 1 Maturity date: 01.10.2007 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: NA Put option: NO Convertible: NO Market making: NO Credit Rating (rating agency,date): NO Securities depository: Verðbréfaskráning Íslands (Icelandic Securities Depository) Issued electronically: YES ICEX member responsible for admission to trading: Icebank hf., kt. 681086-1379, Rauðarárstíg 27, 105 Reykjavík