- Reykjavik Savings bank - New Money Market (SPR 07 01) Listing eff. 14.12.2007

Issuer:
Reykjavik Savings bank (SPRON)
ID: 540502-2770
Ármúla 13a, 
108 Reykjavik

Date of admission:
14.12.2007

Symbol:
SPR 07 01

ISIN-code:
IS0000014421

Orderbook ID:
51027

Bond type:
Floating rate loan

Market:
OMX ICE DP Fixed Income

Size limits:
ISK 10.000.000.000

Issued:
ISK 1.750.000.000

Denomination:
ISK 10.000.000

Issue date:
05.03.2007

First due date:
05.09.2008

Number of due dates:
1

Maturity date:
05.09.2008

Interests calculated from:
05.03.2007

First interest payment date: 
05.06.2007

Number of interest payments:
6

Interest:
3M REIBOR + 0,5%

Indexed:
NO

Name of index:
N/A

Base index value:
N/A

Dirty price / Clean price:
Dirty

Day count convention:
Actual/360

Call option:
NO

Put option:
NO

Convertible:
NO

Market making:
NO

Credit Rating (rating agency, date):
NO

Securities depository:
Icelandic Securities depository

Issued electronically:
YES

OMX ICE member responsible for admission to trading:
SPRON Asset Mgmt.