Issuer: KB ABS 6 ID No. 710107-9200 Borgartún 19, 105 Reykjavík Date of admission: 18/1/2008 Symbol: KBABS6 N30X ISIN-code: IS0000016376 Orderbook ID: 52175 Bond type: Bond with 95% capital guarantee linked to the FTSE Nordic 30 Index (Bloomberg N30X Index) Market: OMX ICE DP Fixed Income Size limits: ISK 2,000,000,000 Issued: ISK 965,000,000 Denomination: ISK 5,000,000 Issue date: 6/2/2007 First due date: 12/2/2008 Number of due dates: 1 Maturity date: 12/2/2008 Interests calculated from: Not applicable First interest payment date: Not applicable Number of interest payments: Not applicable Interest: 0% Indexed: No Name of index: FTSE Nordic 30 Index (Bloomberg N30XIndex) Base index value: 1682.34 Dirty price / Clean price: Not applicable Day count convention: Not applicable Call option: No Put option: No Convertible: No Market making: No Credit Rating (rating agency, date): No Securities depository: Icelandic Securities Depository hf. Issued electronically: No OMX ICE member responsible for admission to trading: Kaupthing Bank hf.
- Fagfjárfestingasjóðurinn KB ABS 6 - New Bond (KB ABS 6 ) listing eff. 18 January 2008
| Source: NASDAQ Iceland hf.