Issuer: National Debt Management Agency of Iceland Date of admission: 03.09.2007 Symbol: RIKV 07 1203 ISIN-code: IS0000015337 Orderbook ID 42490 Bond type: Bullet Market: ICEX Fixed Income Size limits: 10.000.000.000 Issued: 4.450.000.000 ISK Denomination: 1 ISK Issue date: 03.09.2007 First due date: 03.12.2007 Number of due dates: 1 Maturity date: 03.12.2007 Interest is 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 ICMA Call option: No Put option: No Convertible: No Market making: Yes Credit Rating (rating agency, date): Credit rating for Iceland: 14.2.2006 Moody´s: Aaa for long term domestic loans and P-1 for short term domestic 22.12.2006 S&P; AA for long term domestic and A-1+ for short term domestic loans 15.03.2007 Fitch; AA+ for long term domesticloans Securities depository: Icelandic Securites Depository Issued elecronically: Yes OMX ICE member responsible for admission to trading: National Debt Management Agency of Iceland