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.
- KB ABS 11 - New Bond (KBABS11 DBA2) admitted to trading on 6 February 2009
| Source: NASDAQ Iceland hf.