- Central Bank of Iceland - Treasury Notes (RIKB 10 1210) admitting to trading on 12 December 2008

Issuer: 
CENTRAL BANK OF ICELAND
KALKOFNSVEGI 1
150 REYKJAVIK
KT: 560269-4129

Date of admission:
12.12.2008

Symbol:
RIKB 10 1210

ISIN-code:
IS0000018943

Orderbook ID:
61868

Bond type:
Conventional Coupon

Market:
OMX ICE CP Fixed Income

Size limits:
Open

Issued:
11.476.000.000 ISK

Denomination:
ISK

Issue date:
10.12.2008

First due date:
10.12.2010

Number of due dates:
1

Maturity date:
10.12.2010

Interests calculated from:
10.12.2008

First interest payment date: 
10.12.2009

Number of interest payments:
2

Interest:
13.75%

Indexed:
NO

Name of index:
NA

Base index value:
NA

Dirty price / Clean price:
Clean price

Day count convention:
Actual/Actual ISMA

Call option:
NO

Put option:
NO

Convertible:
NO

Market making:
YES

Credit Rating (rating agency, date):
Oct. 2008 Moody´s: A1 for long term domestic loans and P-1 for short term
domestic 
Nov. 2008 S&P; BBB+ for long term domestic and A-2 for short term domestic loans
Sept. 2008 Fitch; A- for long term domestic loans

Securities depository:
Icelandic Securites Depository

Issued electronically:
YES

OMX ICE member responsible for admission to trading:
CENTRAL BANK OF ICELAND