Issuer: Kaupþing banki hf. Kt. 560882-0419, Borgartúni 19, Reykjavík Date of admission: 7.12.2007 Symbol: KAUP 08 1114 ISIN-code: IS0000015444 Orderbook ID: 50683 Bond type: Bill, bullet Market: OMX ICE DP Fixed Income Size limits: 20,000,000,000.- Issued: 5,000,000,000 Denomination: 5,000,000.- ISK Issue date: 6. September 2007 First due date: 14. November 2008 Number of due dates: 1 Maturity date: 14. November 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: Yes Credit Rating (rating agency, date): N/A Securities depository: Icelandic Security Depository Issued electronically: YES OMX ICE member responsible for admission to trading: Kaupthing Bank hf.
- Kaupthing Bank - New Money Market Listing (KAUP 08 1114) eff. 7 December 2007
| Source: NASDAQ Iceland hf.