Lanasjodur sveitarfelaga - Additional issuing of bonds (LSS150224) admitting to trading on 21 January 2009

Issuer: 
Lánasjóður sveitarfélaga ohf.,
kt. 580407-1100, 
Borgartúni 30, 
Reykjavík.

Date of admission:
21.01.2009

Symbol:
LSS150224

ISIN-code:
IS0000018869

Orderbook ID:
60278

Bond type:
CPI linked annuity

Market:
OMX ICE CP Fixed Income

Size limits:
15.000.000.000

Issued:
2.530.000.000

Previously issued and sold:
6.690.000.000

Denomination:
ISK 1

Issue date:
19.01.2009

First due date:
15/02/2009

Number of due dates:
31

Maturity date:
15/02/2024

Interests calculated from:
29/10/2008

First interest payment date: 
15/02/2009

Number of interest payments:
31

Interest:
3,75%

Indexed:
Yes

Name of index:
CPI

Base index value:
312,8

Dirty price / Clean price:
Clean price

Day count convention:
30E/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
Yes

Credit Rating (rating agency, date):
No

Securities depository:
The Icelandic Securities Depository Ltd.

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
Municipality Credit Iceland Plc.