- VBS Fjárfestingabanki hf - New Bond (VBS 08 1) admitting to trading 27 June 2008

Issuer:
VBS Fjárfestingabanki hf. (e. VBS Investment Bank)
ID 621096-3039
Borgartún 26
105 Reykjavik, 
Iceland

Date of admission:
27.06.2008

Symbol:
VBS 08 1

ISIN-code:
IS0000017531

Orderbook ID:
56602

Bond type:
Periodic coupon

Market:
OMX ICE CP Fixed Income

Size limits:
ISK 5.000.000.000

Issued:
ISK 2.200.000.000

Denomination:
ISK 10.0000.000

Issue date:
04.03.2008

First due date:
15.03.2013

Number of due dates:
1

Maturity date:
15.03.2013

Interests calculated from:
15.03.2008

First interest payment date: 
15.03.2009

Number of interest payments:
5

Interest:
9,00%

Indexed:
Yes

Name of index:
CPI for indexation of financial obligations

Base index value:
282,3

Dirty price / Clean price:
Clean Price

Day count convention:
Actual/Actual ICMA

Call option:
No

Put option:
No

Convertible:
No

Market making:
No

Credit Rating (rating agency, date):
No

Securities depository:
Icelandic Securities Depository

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
VBS Fjárfestingabanki hf ID 621096-3039 (e. VBS Investment Bank)