- Fagfjarfestasjodur KB ABS 2 New Bond Listing 14 September 2007

Issuer: (Name, ID, Address, Postcode)
KB ABS 2, ID. No. 430506-8970
Borgartun 19
105 Reykjavik


Date of admission:
14.09.2007

Symbol:
KBABS2 SBE

ISIN-code:
IS0000013381

Orderbook ID:
42744

Bond type:
Bond with 90% capital guarantee and linked to S&P BRIC 40 Index

Market:
OMX ICE Fixed Income

Size limits:
ISK 2.000.000.000

Issued:
ISK 400,000,000

Denomination:
ISK 5,000,000

Issue date:
18 September 2006

First due date:
25 September 2007

Number of due dates:
1

Maturity date:
25 September 2007

Interests calculated from:
N/A

First interest payment date: 
N/A

Number of interest payments:
N/A

Interest:
0%

Indexed:
No

Name of index:
S&P BRIC 40

Base index value:
1673,5

Dirty price / Clean price:
N/A

Day count convention:
N/A

Call option:
No

Put option:
No

Convertible:
No

Market making:
No

Credit Rating (rating agency, date):
No

Securities depository:
Icelandic Securities Depository hf.

Issued electronically:
No

OMX ICE member responsible for admission to trading:
Kaupthing Bank hf., Legal Department