Issuer: (Name, ID, Address, Postcode) Geysir 2008-I Institutional Investor Fund, ID 440308-9880 Vegmúli 2, (Rekstrarfélag SPRON) 108 Reykjavík Date of admission: 29.07.2008 Symbol: GIIF 08 1 ISIN-code: XS0372953454 Orderbook ID: 57315 Bond type: Floting rate motgage bacded note Market: OMX ICE CP Fixed Income Size limits: EUR 124.800.000 Issued: EUR 124.800.000 Denomination: EUR 50.000 Issue date: 29.07.2008 First due date: 20.11 2053 Number of due dates: 1 Maturity date: 20.11 2053 Interests calculated from: 29.07. 2008 First interest payment date: 20.11 2008 Number of interest payments: 181 Interest: 3 months Euribor + margin (0, 20%) up to step up date, thereafter (0,60%) 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: 20. November 2011 Put option: n.a Convertible: n.a. Market making: n.a. Credit Rating (rating agency, date): Moody´s Aaa, 29.07.2008 Securities depository: Euroclear Issued electronically: Yes OMX ICE member responsible for admission to trading: SPRON Verðbréf (SPRON ASSET MANAGEMENT)