Issuer: Straumur-Burðarás Fjárfestingabanki hf., kt. 701086-1399, Borgartúni 25, 105 Reykjavík. Date of admission: 2007.07.02 Symbol: STRB 07 1001 ISIN-code: IS0000014967 Orderbook ID: 41397 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: 1.10.2007 Number of due dates: 1 Maturity date: 1.10.2007 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 ICEX member responsible for admission to trading: Straumur-Burdaras Investment Bank hf.
Straumur-Burðarás Fjárfestingabanki hf. - New Money Market Listing (STRB 08 0101) eff. 2 July 2007
| Source: NASDAQ Iceland hf.