-Exista - New Bonds (EXISTA 07 2) listing 29 June 2007


Issuer:
Exista hf., kt. 610601-2350
Ármúla 3
108 Reykjavík

Date of admission:
06/29/07

Symbol:
EXISTA 07 2

ISIN-code:
IS0000014918

Orderbook ID:
41475

Bond type:
Coupon bearing

Market:
ICEX Fixed Income

Size limits:
ISK 10,000,000,000

Issued:
ISK 3,000,000,000

Denomination:
ISK 5,000,000

Issue date:
29.05.2007

First due date:
29.05.2009

Number of due dates:
1

Maturity date:
29.05.2009

Interests calculated from:
29.05.2007

First interest payment date:
29.08.2007

Number of interest payments:
8

Interest:
3 months Reibor + 150 bps

Indexed:
No

Name of index:
NA

Base index value:
NA

Dirty price / Clean price:
Clean

Day count convention:
Act/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
Yes - begins 4 July 2007

Credit Rating (rating agency,date):
No

Securities depository:
Icelandic Security Depository

Issued electronically:
Yes

ICEX member responsible for admission to trading:
Kaupþing banki hf

Attachments

securities note - exista 07 2.pdf