Issuer: CENTRAL BANK OF ICELAND KALKOFNSVEGI 1 150 REYKJAVIK KT: 560269-4129 Date of admission: 28.01.2009 Symbol: RIKV 09 0415 ISIN-code: IS0000019115 Orderbook ID: 62902 Bond type: T-Bills Market: OMX ICE DP Fixed Income Size limits: 30,000,000,000 Issued: 30.000.000.000 Denomination: 1 ISK Issue date: 27.01.2009 First due date: NA Number of due dates: NA Maturity date: 15.04.2009 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): Des. 2008 Moody´s: Baa1 for long term domestic loans and P-2 for short term domestic Nov. 2008 S&P; BBB+ for long term domestic and A-2 for short term domestic loans Oct. 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 0415) admitting to trading on 28 January 2009
| Source: Seðlabanki Íslands