- New Bond (KBABS11 DBA2) admitted to trading on 6 February 2009


Issuer: 
KB ABS 11
ID No. 541107-9830
Borgartún 19, 105 Reykjavík

Date of admission:
February 6, 2009

Symbol:
KBABS11 DBA2

ISIN-code:
IS0000017606

Orderbook ID:
63057

Bond type:
Bond with 95% capital guarantee linked to DB Agriculture Index - Optimum Yield
Index 

Market:
OMX ICE DP Fixed Income

Size limits:
ISK 2,000,000,000 

Issued:
ISK 250,000,000

Denomination:
ISK 1.000,000 

Issue date:
March 14, 2008

First due date:
March 24, 2009

Number of due dates:
1

Maturity date:
March 24, 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

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
Legal Services of New Kaupthing Bank hf.

Attachments

kb abs 11_feb 2009_.pdf