Issuer: MP Fjárfestingarbanki hf., kt. 540599-2469, Skipholt 50d Reykjavík Date of admission: 26.07.2007 Symbol: MPB 07 1116 ISIN-code: IS0000013936 Orderbook ID: 34819 Bond type: Bullet Market: ICEX Fixed Income Size limits: ISK 5,000,000,000 Issued: ISK 1,100,000,000 Denomination: ISK 5,000,000 Issue date: 02.05.2007 First due date: 16.11.2007 Number of due dates: 1 Maturity date: 16.11.2007 Interests calculated from: N/A First interest payment date: N/A Number of interest payments: N/A Interest: N/A Indexed: No Name of index: N/A Base index value: N/A Dirty price / Clean price: N/A Day count convention: Act/360 Call option: No Put option: No Convertible: No Market making: No Credit Rating (date): N/A Securities depository: Icelandic Securities Depository Issued electronically: Yes OMX ICE member responsible for admission to trading: MP Fjárfestingarbanki hf.
- MP Fjárfestingarbanki hf. - New Money Market Listing (MPB 07 1116) eff. 26 July 2007
| Source: NASDAQ Iceland hf.