- New Money Market Listing (ICB 09 0211) admitting to trading 11 April 2008

Issuer:
Icebank hf.,  
kt. 681086-1379, 
Rauðarárstíg 27, 
105 Reykjavík


Date of admission:
04.11.2008

Symbol:
ICB 09 0211

ISIN-code:
IS0000017366

Orderbook ID:
54470

Bond type:
Bullet

Market:
OMX ICE DP Fixed Income

Size limits:
5.000.000.000

Issued:
2.500.000.000

Denomination:
5.000.000

Issue date:
27.02.2008

First due date:
11.02.2009

Number of due dates:
1

Maturity date:
11.02.2009

Interests calculated from:
NA

First interest payment date: 
NA

Number of interest payments:
NA

Interest:
NA

Indexed:
No

Name of index:
NA

Base index value:
NA

Dirty price / Clean price:
NA

Day count convention:
Actual/360

Call option:
NA

Put option:
NO

Convertible:
NO

Market making:
NO

Credit Rating (rating agency, date):
NO

Securities depository:
Verðbréfaskráning Íslands hf. (Icelandic Securities Depository)

Issued electronically:
YES

OMX ICE member responsible for admission to trading:
Icebank hf.,   kt. 681086-1379, Rauðarárstíg 27, 105 Reykjavík