- Straumur-Burðarás Fjárfestingarbanki hf. - New Bond (STRB 07 5) admitting to trading 29 July 2008

Issuer: 
Straumur-Burðarás Fjárfestingarbanki hf.
ID 701086-1399
Borgartúni 25
105 Reykjavík

Date of admission:
29.07.2008

Symbol:
STRB 07 5

ISIN-code:
IS0000015048

Orderbook ID:
57317

Bond type:
Derivative related bond

Market:
OMX ICE DP Fixed Income

Size limits:
2,000,000,000

Issued:
2,000,000,000

Denomination:
5,000,000

Issue date:
5.6.2007

First due date:
6.10.2008

Number of due dates:
1

Maturity date:
6.10.2008

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):
Fitch Ratings, 2 April 2008. , Fitch Ratings assigned Straumur ratings of
long-term BBB-, short-term F3, individual C/D and support 3. 
 
Securities depository:
Verðbréfaskráning Íslands hf.

Issued electronically:
Yes

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