Issuer: Straumur-Burðarás Fjárfestingabanki hf., kt. 701086-1399, Borgartúni 25, 105 Reykjavík. Date of admission: 30.06.2008 Symbol: STRB 08 0901 ISIN-code: IS0000017549 Orderbook ID: 56614 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: 01.09.2008 Number of due dates: 1 Maturity date: 01.09.2008 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 hf. Issued electronically: Yes OMX ICE member responsible for admission to trading: Straumur-Burðarás Fjárfestingabanki hf.
- New Money Market Listing (STRB 08 0901) admitting to trading 30 June 2008
| Source: Straumur-Burðarás Fjárfestingabanki hf.