Correction regarding the Day Count Convention. Was registered 30E/360 but should be ACT/360. Issuer: Milestone ehf. ID 640388-1109 Suðurlandsbraut 12 108 Reykjavík Date of admission: 25.10.2007 Symbol: MILE 08 0521 ISIN-code: IS0000014850 Orderbook ID: 43414 Bond type: Bill Market: OMX ICE Fixed Income Size limits: 8,000,000,000 Issued: 8,000,000,000 Denomination: 5,000,000 Issue date: 21.05.2007 First due date: 21.05.2008 Number of due dates: 1 Maturity date: 21.05.2008 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: No Credit Rating (rating agency, date): None Securities depository: Verðbréfaskráning Íslands hf. Issued electronically: Yes OMX ICE member responsible for admission to trading: Glitnir banki hf.
CORRECTION: - Milestone - New Money Market Listing (MILE 08 0521) eff. 25 October 2007 Published 2007-10-25 11:37:57 CET
| Source: NASDAQ Iceland hf.