- Glitnir banki hf. - New Bond (GLB010413 CV) admitting to trading 15 July 2008

Issuer:
Glitnir banki hf.
Kt. 550500-3530
Kirkjusandur 2
155 Reykjavík

Date of admission:
15.07.2008

Symbol:
GLB010413 CV

ISIN-code:
IS0000017689

Orderbook ID:
57110

Bond type:
Convertible bond

Market:
OMX ICE CP Fixed Income

Size limits:
15,000,000,000.-

Issued:
15,000,000,000.-

Denomination:
10,000,000.-

Issue date:
March 26, 2008

First due date:
April 1, 2013, Conversion

Number of due dates:
1

Maturity date:
April 1, 2013

Interests calculated from:
April 1, 2008

First interest payment date: 
April 1, 2009

Number of interest payments:
5

Interest:
8%

Indexed:
Yes

Name of index:
Consumer Price Index

Base index value:
282.3

Dirty price / Clean price:
Clean price

Day count convention:
30e/360

Call option:
The bond has a call option that can be exercised given that FSA grants us
permission. 

Put option:
No

Convertible:
Yes, the bond converts to equity on April 1, 2013

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:
Glitnir banki hf.