- New Bond (N1 08 1) admitting to trading 25 July 2008


Issuer: 
N1 hf.
ID 540206-2010
Dalvegi 10-14
201 Kópavogur

Date of admission:
25.07.2008

Symbol:
N1 08 1

ISIN-code:
IS0000018315

Orderbook ID:
57309

Bond type:
Coupon paying bond

Market:
OMX ICE CP Fixed Income

Size limits:
2.000.000.000

Issued:
2.000.000.000

Denomination:
10,000,000

Issue date:
11.07.2008

First due date:
11.01.2010

Number of due dates:
1

Maturity date:
11.01.2010

Interests calculated from:
11.07.2008

First interest payment date: 
13.07.2009

Number of interest payments:
2

Interest:
20,3%

Indexed:
No

Name of index:
N/A

Base index value:
N/A

Dirty price / Clean price:
Clean price

Day count convention:
ACT/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
No

Credit Rating (rating agency, date):
None

Securities depository:
Verðbréfaskráning Íslands hf.

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
Glitnir banki hf.