- New Money Market Listing (STRB 08 0701) eff. 2 July 2007


Issuer:
Straumur-Burðarás Fjárfestingabanki hf., 
kt.  701086-1399, 
Borgartúni 25,
105 Reykjavík.

Date of admission:
2007.07.02

Symbol:
STRB 08 0701

ISIN-code:
IS0000014934

Orderbook ID:
41396

Bond type:
Bullet

Market:
ICEX Fixed Income

Size limits:
50.000.000.000

Total size limit for 
STRB 07 1001, STRB 08 0101, STRB 08 0401, STRB 08 0701. 

Issued:
3.000.000.000

Denomination:
5.000.000

Issue date:
29.6.2007

First due date:
1.7.2008

Number of due dates:
1

Maturity date:
1.7.2008

Interests calculated from:
N/A

First interest payment date:
N/A

Number of interest payments:
N/A

Interest:
N/A

Indexed:
Nei

Name of index:
N/A

Base index value:
N/A

Dirty price / Clean price:
N/A

Day count convention:
Actual/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
Straumur-Burdaras Investment Bank hf.

Credit Rating (rating agency,date):
Fitch Ratings - 24.5.2007

Long-term ‘BBB-' (BBB minus), 
Short-term ‘F3', 
Individual ‘C/D', and 
Support ‘3'.  

Securities depository:
Icelandic Securities Depository

Issued electronically:
Yes

OMXI member responsible for admission to trading:
Straumur-Burdaras Investment Bank hf.

Attachments

strb securities note.pdf