- The Central Bank of Iceland - T-Bill (RIKV 08 201) eff. 1 November 2007

Issuer: 
CENTRAL BANK OF ICELAND
KALKOFNSVEGI 1
150 REYKJAVIK
KT: 560269-4129

Date of admission:
01.11.2007

Symbol:
RIKV 08 0201

ISIN-code:
IS0000015899

Orderbook ID:
49548

Bond type:
Zero Coupon

Market:
OMX ICE Fixed Income

Size limits:
10.000.000.000

Issued:
5,000,000,000 ISK

Denomination:
ISK

Issue date:
01.11.2007

First due date:
NA

Number of due dates:
1

Maturity date:
01.02.2008

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 ISMA

Call option:
NO

Put option:
NO

Convertible:
NO

Market making:
YES

Credit Rating (rating agency, date):
Feb.2007 Moody´s: Aaa for long term domestic loans and P-1 for short term
domestic 
22.12.2006 S&P; AA for long term domestic and A-1+ for short term domestic loans
March 2007 Fitch; AA+ for long term domestic loans

Securities depository:
Icelandic Securites Depository

Issued electronically:
NA

OMX ICE member responsible for admission to trading:
CENTRAL BANK OF ICELAND