- New Money Market Listing (STRB 09 0302) admitting to trading 30 June 2008

Issuer:
Straumur-Burðarás Fjárfestingabanki hf., 
kt. 701086-1399, 
Borgartúni 25, 
105 Reykjavík.


Date of admission:
30.06.2008

Symbol:
STRB 09 0302

ISIN-code:
IS0000017556

Orderbook ID:
56613

Bond type:
Bullet

Market:
OMX ICE DP Fixed Income

Size limits:
5.000.000.000

Issued:
2.500.000.000

Denomination:
10.000.000

Issue date:
10.03.2008

First due date:
02.03.2009

Number of due dates:
1

Maturity date:
02.03.2009

Interests calculated from:
N/A

First interest payment date: 
N/A

Number of interest payments:
N/A

Interest:
N/A

Indexed:
No

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-Burðarás Fjárfestingabanki hf.

Credit Rating (rating agency, date):
Fitch Ratings - 02.04.2008
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-Burðarás Fjárfestingabanki hf.