- Straumur-Burðarás - New Bond (STRB 07 3) listing on 15

Issuer:
Straumur Burdaras Investment Bank hf. 
701086-1399
Borgartúni 25 
105 Reykjavík

Date of admission:
06.15.2007

Symbol:
STRB 07 3

ISIN-code:
IS0000014892

Orderbook ID:
41052

Bond type:
interest-bearing bond

Market:
ICEX CP Fixed Income

Size limits:
ISK 2.000.000.000

Issued:
ISK 2.000.000.000

Denomination:
ISK 5.000.000

Issue date:
1.6.2007

First due date:
1.11.2010

Number of due dates:
1

Maturity date:
1.11.2010

Interests calculated from:
1.6.2007

First interest payment date:
1.12.2007

Number of interest payments:
7

Interest:
6 month REIBOR + 85 bp

Indexed:
No

Name of index:
NA

Base index value:
NA

Dirty price / Clean price:
Clean price

Day count convention:
ACT/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
No

Credit Rating (date):
    Fitch Ratings - 24.5.2007
    Long-term ‘BBB-' (BBB minus) 
    Short-term ‘F3' 
    Individual ‘C/D'    
    Support ‘3'.  

Securities depository:
OMX Icelandic Securities Depository

Issued electronically:
Yes

ICEX member responsible for admission to trading:
Straumur - Burðarás Investment Bank hf.

- Straumur-Burðarás - New Bond (STRB 07 3) listing on 15 June 2007

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