- CCP hf. - New Money Market Listing (CCP 08 0728) admitting to trading 9 July 2008

Issuer:
CCP hf., 
kt. 450697-3469, 
Grandagarði 8, 
101 Reykjavík


Date of admission:
09.07.2008

Symbol:
CCP 08 0728

ISIN-code:
IS0000015253

Orderbook ID:
57032

Bond type:
Bill, bullet

Market:
OMX ICE DP Fixed Income

Size limits:
2,000,000,000.-

Issued:
1,250,000,000.-

Denomination:
5,000,000.- ISK

Issue date:
27.07.2007

First due date:
28.07.2008

Number of due dates:
1

Maturity date:
28.07.2008

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:
Act/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
No

Credit Rating (rating agency, date):
N/A

Securities depository:
Icelandic Security Depository

Issued electronically:
YES 

OMX ICE member responsible for admission to trading:
Kaupthing Bank hf.