- New Bond (AKU 08 2) admitted to trading on 14 April 2009


Issuer:
Akureyarbær, 
kt. 610169-6229, 
Geislagötu 9, 
600 Akureyri

Date of admission to trading:
14.04.2009 

Symbol:
AKU 08 2

ISIN-code:
IS0000019065

Orderbook ID:
65371

Bond type:
Annuity

Market:
OMX ICE CP Fixed Income

Size limit:
2.500.000.000,-

Issued:
2.200.000.000,-

Denomination:
10.000.000,-

Issue date:
19.12.2008

First due date:
19.6.2009

Number of due dates:
50

Maturity date:
19.12.2033

Interest calculated from:
19.12.2008

First interest payment date: 
19.6.2009

Number of interest payments:
50

Interest:
6,00%

Indexed:
yes

Name of index:
CPI

Base index value:
322,3

Dirty price / Clean price:
Clean price

Day count convention:
30/360

Call option:
no

Put option:
no

Convertible:
no

Market making:
no

Credit Rating (rating agency, date):
no

Securities depository:
The Icelandic Securities Depository Ltd.

Issued electronically:
yes

Coordinator - admission to trading:
Icelandic Securities Ltd., Strandgata 3, 600 Akureyri