- Sparisjóður Reykjavíkur og nágrennis - New Money Market Listing (SPR 07V 1019) eff. 5 September 2007


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.