- New Money Market Listing (STRB 08 0901) 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 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.

Attachments

strb-securitiesnote_080901.pdf strb-registration document.pdf