- Glitnir banki - New Money Market (GLB 09 1217) Listing eff. 17.12.2007

Issuer: 
Glitnir banki hf., 
550500-3530, 
Kirkjusandur 2, 
IS-155 Reykjavík

Date of admission:
17.12.2007

Symbol:
GLB 09 1217

ISIN-code:
XS0336519961

Orderbook ID:
51050

Bond type:
Floating Rate Notes

Market:
OMX Nordic Exchange

Size limits:
ISK 22,500,000,000

Issued:
ISK 22,500,000,000

Denomination:
ISK 5,000,000

Issue date:
14 December 2007

First due date:
N/A

Number of due dates:
N/A

Maturity date:
17 December 2009

Interests calculated from:
17 December 2007

First interest payment date: 
17 March 2008

Number of interest payments:
8

Interest:
3month REIBOR + 25bp

Indexed:
No

Name of index:
N/A

Base index value:
N/A

Dirty price / Clean price:
Clean

Day count convention:
Act/360

Call option:
No

Put option:
Yes, at par, every interest payment date, notice period 5 business days before
interest payment date. 

Convertible:
No

Market making:
Yes

Credit Rating (rating agency, date):
Moody's, May 2007: Aa3
Fitch, March 2007:  A
S&P, November 2007:  A-  

Securities depository:
Euroclear

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
Glitnir banki hf.