Issuer
FL Group hf.,
Suðurlandsbraut 12,
108 Reykjavík.
Kt 601273-0129
Date of admission
27.09.2007
Symbol
FL 08 0320
ISIN-code
IS0000014546
Orderbook ID
42869
Bond type
Interest-bearing Bond
Market
OMX ICE CP Fixed Income
Size limits
15.000.000.000
Issued
15.000.000.000
Denomination
5.000.000
Issue date
20.03.2007
First due date
20.03.2008
Number of due dates
1
Maturity date
20.03.2008
Interests calculated from
20.03.2007
First interest payment date
20.06.2007
Number of interest payments
4
Interest
3 month REIBOR + 195bp
Indexed
No
Name of index
N/A
Base index value
N/A
Dirty price / Clean price
Clean price
Day count convention
ACT/360
Call option
No
Put option
No
Convertible
No
Market making
No
Credit Rating (date)
N/A
Securities depository
Verðbréfaskráning Íslands hf.
Issued electronically
Yes
OMX ICE member responsible for admission to trading
Glitnir banki hf.
