Issuer: Straumur-Burdaras Investment Bank hf. 701086-1399 Borgartún 25 - 105 Rvk. Date of admission: 07.02.2008 Symbol: STRB 08 1201 ISIN-code: IS0000016327 Orderbook ID: 52673 Bond type: Bullet Market: OMX ICE DP Fixed Income Size limits: 5.000.000.000 Issued: 2.000.000.000 Denomination: 5.000.000 Issue date: 1.12.2007 First due date: 1.12.2008 Number of due dates: 1 Maturity date: 1.12.2008 Interests calculated from: N/A First interest payment date: N/A Number of interest payments: N/A Interest: N/A Indexed: N/A Name of index: N/A Base index value: N/A Dirty price / Clean price: N/A Day count convention: Actual/360 Call option: No Put option: No Convertible: No Market making: Straumur-Burdaras Investment Bank hf. Credit Rating (rating agency, date): Fitch Ratings - 21.12.2007 Long-term ‘BBB-' (BBB minus), Short-term ‘F3', Individual ‘C/D', and Support ‘3'. Securities depository: Icelandic Securities Depository Issued electronically: Yes OMX ICE member responsible for admission to trading: Straumur-Burdaras Investment Bank hf.
- Straumur-Burdaras Investment Bank hf. - New Money Market Listing (STRB 08 1201) admitting to trading 7. February 2008
| Source: NASDAQ Iceland hf.