- New Bond (KB ABS 10) admitted to trading on 19 December 2008


Issuer: 
KB ABS 10
ID No. 541107-9910
Borgartún 19, 105 Reykjavík


Date of admission:
19.12.2008

Symbol:
KBABS10 WB

ISIN-code:
IS0000017721

Orderbook ID:
62221

Bond type:
Bond with 100% capital guarantee linked to a basket of equity indicies

Market:
OMX ICE DP Fixed Income

Size limits:
ISK 11,000,000,000 

Issued:
ISK 1,000,500,000

Denomination:
ISK 100,000 

Issue date:
April 18, 2008

First due date:
October 9, 2009

Number of due dates:
1

Maturity date:
October 9, 2009

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:
Not applicable

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:
Legal Services of New Kaupthing Bank hf.