- VBS Investment Bank - New Money Market Listing (VBS 09 0205) admitting to trading 31 July 2008

Issuer:
VBS Investment Bank
ID 621096-3039
Borgartún 26
105 Reykjavik, Iceland

Date of admission:
31.07.2008

Symbol:
VBS 09 0205

ISIN-code:
IS0000016855

Orderbook ID:
57333

Bond type:
Bank Bill

Market:
OMX ICE DP Fixed Income

Size limits:
2.000.000.000

Issued:
400.000.000

Denomination:
5.000.000

Issue date:
10.01.2008

First due date:
05.02.2009

Number of due dates:
1

Maturity date:
05.02.2009

Interests calculated from:
N/A

First interest payment date: 
N/A

Number of interest payments:
N/A

Interest:
N/A

Indexed:
N/A

Name of index:
N/A

Base index value:
N/A

Dirty price / Clean price:
N/A

Day count convention:
Actual/360

Call option:
NO

Put option:
NO

Convertible:
NO

Market making:
NO

Credit Rating (rating agency, date):
NO

Securities depository:
Icelandic Securities Depository

Issued electronically:
YES

OMX ICE member responsible for admission to trading:
VBS Investment Bank, ID 621096-3039