Issuer: Straumur-Burðarás Fjárfestingarbanki hf. ID 701086-1399 Borgartúni 25 105 Reykjavík Date of admission: 29.07.2008 Symbol: STRB 07 4 ISIN-code: IS0000015022 Orderbook ID: 57316 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: 5.8.2008 Number of due dates: 1 Maturity date: 5.8.2008 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.
- New Bond (STRB 07 4) admitting to trading 29 July 2008
| Source: Straumur-Burðarás Fjárfestingabanki hf.