- Sparisjóður Reykjavíkur og nágr. - New Money Market Listing (SPR 08 0121) eff. 5 September 2007


Issuer:
Reykjavik Savings bank (SPRON),
ID:610269-5089,
Ármúla 13a, 
108 Reykjavík

Date of admission:	
05.09.2007

Symbol:	
SPR 08 0121

ISIN-code:	
IS0000011328

Orderbook ID:	
42559

Bond type:	
Bullet Bond

Market:	
OMX ICE Fixed Income

Size limits: 	
ISK 2.000.000.000

Issued:
ISK 100.000.000

Denomination:	
ISK 5.000.000

Issue date:	
20.08.2007

First due date:
21.01.2008

Number of due dates:
1

Maturity date:
21.01.2008

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:	
SPRON Asset Mgmt.

Credit Rating (rating agency, date):	
NO

Securities depository:	
The Icelandic Securities Depository

Issued electronically: 	
YES

OMX ICE member responsible for admission to trading:	
SPRON Asset Mgmt.