Correction: Issued amount ISK 1,250,000,000.- changed into ISK 1,230,000,000 Issuer: CCP hf., kt. 450697-3469, Grandagarði 8, 101 Reykjavík Date of admission: 11.12.2008 Symbol: CCP 09 0728 ISIN-code: IS0000018331 Orderbook ID: 61746 Bond type: Bill, bullet Market: OMX ICE DP Fixed Income Size limits: 2,000,000,000.- Issued: 1,230,000,000.- Denomination: 10,000,000.- ISK Issue date: 28.07.2008 First due date: 28.07.2009 Number of due dates: 1 Maturity date: 28.07.2009 Interests calculated from: N/A First interest payment date: N/A Number of interest payments: N/A Interest: N/A Indexed: No Name of index: N/A Base index value: N/A Dirty price / Clean price: N/A Day count convention: Act/360 Call option: No Put option: No Convertible: No Market making: No Credit Rating (rating agency, date): N/A Securities depository: Icelandic Security Depository Issued electronically: YES OMX ICE member responsible for admission to trading: Nýi Kaupthing Bank hf.
Correction - New money market listing (CCP 09 0728) admitting to trading on 11 December 2008 - Published 2008-12-11 10:21:04
| Source: CCP hf.