- New Money Market listing (BS 08 0919) admitting to trading on 17 September 2008

Issuer: 
BS fund
ID No. 580308-9960
Borgartún 19, 
105 Reykjavík


Date of admission:
17.09.2008

Symbol:
BS 08 0919

ISIN-code:
IS0000017978

Orderbook ID:
58481

Bond type:
3 month bill in ISK

Market:
OMX ICE DP Fixed Income

Size limits:
2,000,000,000 ISK

Issued:
590,000,000 ISK

Denomination:
10,000,000 ISK

Issue date:
June 13, 2008

First due date:
September 19, 2008

Number of due dates:
1

Maturity date:
September 19, 2008

Interests calculated from:
Not applicable

First interest payment date: 
Not applicable

Number of interest payments:
Not applicable

Interest:
0%

Indexed:
No

Name of index:
Not applicable

Base index value:
Not applicable

Dirty price / Clean price:
Not applicable

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 hf.

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
Kaupthing Bank hf.