- Geysir 2008-I Institutional Investor Fund - New Bond (GIIF 08 1) admitting to trading 29 July 2008

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)