Issuer: CENTRAL BANK OF ICELAND KALKOFNSVEGI 1 150 REYKJAVIK KT: 560269-4129 Date of admission: 27.02.2008 Symbol: RIKB 19 0226 ISIN-code: IS0000017077 Orderbook ID: 53175 Bond type: Conventional Coupon Market: OMX ICE CP Fixed Income Size limits: Open Issued: 10,000,000,000 Denomination: ISK Issue date: 26.02.2008 First due date: 26.02.2019 Number of due dates: 1 Maturity date: 26.02.2019 Interests calculated from: 26.02.2008 First interest payment date: 26.02.2009 Number of interest payments: 11 Interest: 8,75 % Indexed: NO Name of index: NA Base index value: NA Dirty price / Clean price: Clean price Day count convention: Actual/Actual ISMA Call option: NO Put option: NO Convertible: NO Market making: YES Credit Rating (rating agency, date): Jan. 2008 Moody´s: Aaa for long term domestic loans and P-1 for short term domestic Nov. 2007 S&P; AA for long term domestic and A-1+ for short term domestic loans March 2007 Fitch; AA+ for long term domestic loans Securities depository: Icelandic Securites Depository Issued electronically: YES OMX ICE member responsible for admission to trading: CENTRAL BANK OF ICELAND
- Government Debt Management - Treasury notes RIKB 19 0226 admitting to trading 27 February 2008
| Source: NASDAQ Iceland hf.