- New Money Market Listing (ICB 07 1001) eff. 22 June 2007


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

Attachments

icb - securities note.pdf