Issuer: CENTRAL BANK OF ICELAND KALKOFNSVEGI 1 150 REYKJAVIK KT: 560269-4129 Date of admission: 29.12.2008 Symbol: RIKV 09 0320 ISIN-code: IS0000019040 Orderbook ID: 62459 Bond type: T-Bills Market: OMX ICE DP Fixed Income Size limits: 37.120.000.000 Issued: 37.120.000.000 Denomination: ISK Issue date: 23.12.2008 First due date: NA Number of due dates: 1 Maturity date: 20.03.2009 Interests calculated from: NA First interest payment date: NA Number of interest payments: NA Interest: NA Indexed: NO Name of index: NA Base index value: NA Dirty price / Clean price: Clean price Day count convention: Actual/360 ISMA Call option: NO Put option: NO Convertible: NO Market making: No 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
- Treasury Bills (RIKV 09 0320) admitting to trading on 29 December 2008
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