Issuer Glitnir banki hf. Kirkjusandi 105 Reykjavík KT 550500-3530 Date of admission 25.09.2007 Symbol ISB 08 0303 ISIN-code IS0000011088 Orderbook ID 42877 Bond type Bullet Market OMX ICE Fixed Income Size limits 4.000.000.000 ISK Issued 200.000.000 ISK Denomination 5.000.000 ISK Issue date 3/9/2008 First due date 3/3/2008 Number of due dates 1 Maturity date 3/3/2008 Interests 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 Call option No Put option No Convertible No Market making Glitnir banki hf. Credit Rating (rating agency, date) Moody´s (Feb 2007); Aa3 long-term debt and P-1 for short-term debt S&P (Feb 2007); A- long-term debt and og A-2 for short-term debt Fitch (Mar 2007); A long-term debt og F1 for short-term debt Securities depository Icelandic Securites Depository Issued electronically Yes OMX ICE member responsible for admission to trading Glitnir banki hf.
- Glitnir Bank - New Money Market Listing (ISB 08 0303) eff. 25 September 2007
| Source: NASDAQ Iceland hf.