- VBS-fjárfestingarbanki hf. - New Money Market Listing (VBS 07 1020) eff. 1 August 2007

Issuer:
VBS-fjárfestingarbanki hf., kt. 621096-3039, 
Suðurlandsbraut 18, 
108 Reykjavík

Date of admission:
08.01.2007

Symbol:
VBS 07 1020

ISIN-code:
IS0000015212

Orderbook ID:
41954

Bond type:
Bullet

Market:
ICEX Fixed Income

Size limits:
1,000,000,000

Issued:
1,000,000,000

Denomination:
5,000,000

Issue date:
20.7.2007

First due date:
20.10.2007

Number of due dates:
1

Maturity date:
20.10.2007

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

OMX ICE member responsible for admission to trading:
VBS-fjárfestingarbanki hf., kt. 621096-3039