Issuer: MP Fjárfestingarbanki hf. Kt. 540599-2469 Skipholti 50d 105 Reykjavík Date of admission: 30.10.2007 Symbol: MPB 06 2 ISIN-code: IS0000013134 Orderbook ID: 49455 Bond type: Coupon Market: OMX ICE Fixed Income Size limits: ISK 3.000.000.000 Issued: 1,700,000,000 Denomination: ISK 10.000.000 Issue date: 16.08.2006 First due date: 01.02.2010 Number of due dates: 1 Maturity date: 01.02.2010 Interests calculated from: 01.08.2006 First interest payment date: 01.11.2006 Number of interest payments: 14 Interest: 3 month Reibor + 95 bp. Indexed: No Name of index: N/A Base index value: N/A Dirty price / Clean price: Dirty price Day count convention: Act/360 Call option: No Put option: No Convertible: No Market making: No Credit Rating (rating agency, date): N/A Securities depository: Icelandic Securities Depository Issued electronically: Yes OMX ICE member responsible for admission to trading: MP Fjárfestingarbanki hf.
- MP Fjárfestingarbanki - New Bond Listing (MPB 06 2) eff. 30 October 2007
| Source: NASDAQ Iceland hf.