- Glitnir banki hf. - New Money Market Listing (ISB 08 0201) eff. 3 August 2007

Issuer:
Glitnir banki hf. 550500-3530
Kirkjusandi Reykjavík

Date of admission:
2007-08-03

Symbol:
ISB  08 0201

ISIN-code:
IS0000011096

Orderbook ID:
42096

Bond type:
Bullet

Market:
ICEX Fixed Income

Size limits:
4.000.000.000 ISK

Issued:
200.000.000 ISK

Denomination:
5.000.000 ISK

Issue date:
1/8/2008

First due date:
1/2/2008

Number of due dates:
1

Maturity date:
1/2/2008

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:
No

Put option:
No

Convertible:
No

Market making:
Glitnir banki hf.

Credit Rating (rating agency, date):
      Moody´s (Feb 2007); Aa3 long-term debt and P-1 for  short-term debt
      S&P (Feb 2007); A- long-term debt and og A-2 for  short-term debt
      Fitch (Mar 2007); A long-term debt og F1 for  short-term debt

Securities depository:
Icelandic Securites Depository

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
Glitnir banki hf.