Issuer: Reykjavik Savings bank (SPRON), Ármúla 13a, 108 Reykjavík Date of admission: 09/05/2007 Symbol: SPR 07 1019 ISIN-code: IS0000011351 Orderbook ID: 42557 Bond type: Bullet Bond Market: OMX ICE Fixed Income Size limits: ISK 2.000.000.000 Issued: ISK 2.000.000.000 Denomination: ISK 5.000.000 Issue date: 21.05.2007 First due date: 19.10.2007 Number of due dates: 1 Maturity date: 19.10.2007 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: 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.
- Sparisjóður Reykjavíkur og nágrennis - New Money Market Listing (SPR 07V 1019) eff. 5 September 2007
| Source: NASDAQ Iceland hf.