- KFF Institutional Investor Fund - Bond listing (KFF24) eff. 27 December 2007

Issuer:KFF Institutional Investor Fund
Kt. 460606-2330
Borgartún 19
105 Reykjavík

Date of admission:
27 December 2007

Symbol:
KFF24

ISIN-code:
IS0000016517

Orderbook ID:
51510

Bond type:
Index linked bonds bearing 3.75% interests per annum

Market:
OMX ICE DP Fixed Income

Size limits:
Unlimited.

Issued:
2,100,000,000 ISK

Denomination:
150,000,000 ISK

Issue date:
9 January 2007

First due date:
20 June 2007

Number of due dates:
35

Maturity date:
20 June 2024

Interests calculated from:
20 December 2006

First interest payment date: 
20 June 2007

Number of interest payments:
35

Interest:
3.75 per cent per annum

Indexed:
Yes.

Name of index:
Consumer Price Index (CPI)

Base index value:
266,20

Dirty price / Clean price:
Dirty price.

Day count convention:
30/360

Call option:
No.

Put option:
No.

Convertible:
No.

Market making:
No.

Credit Rating (rating agency, date):
No.

Securities depository:
Icelandic Securities Depository.

Issued electronically:
No.

OMX ICE member responsible for admission to trading:
Kaupthing Bank Hf.