Treasury Bills (RIKV 10 1215) admitted to trading on 17

Issuer: (Name, ID, Address)
CENTRAL BANK OF ICELAND
KALKOFNSVEGI 1
150 REYKJAVIK
KT: 560269-4129

Date of admission to trading:
17.08.2010

Symbol:
RIKV 10 1215

ISIN-code:
IS0000020212

Orderbook ID:
77385

Bond type:
T-Bills

Market:
OMX ICE DP Fixed Income

Size limit:
20.054.000.000

Amount admitted to trading 
at this time:
20.054.000.000

Total amount previously
admitted to trading:
0

Denomination:
1 ISK

Issue date:
16.8.2010

First due date:
NA

Number of due dates:
NA

Maturity date:
15.12.2010

Interest calculated from:
NA

First interest payment date: 
NA

Number of interest payments:
NA

Interest:
NA

Indexed:
NO

Name of index:
NA

Base index value:
NA

Dirty price / Clean price:
NA

Day count convention:
Actual/360 ISMA

Call option:
NO

Put option:
NO

Convertible:
NO

Market making:
NO

Credit Rating (rating agency, date):
Jul. 2010 Moody´s: Baa3 for long term domestic loans and P-3 for short term
          domestic 
Mar. 2010 S&P; BBB for long term domestic and A-3 for short term domestic loans
Jan. 2010 Fitch; BBB+ for long term domestic loans

Securities depository:
Icelandic Securites Depository

Issued electronically:
YES

Coordinator - admission to trading:
CENTRAL BANK OF ICELAND
Treasury Bills (RIKV 10 1215) admitted to trading on 17 August 2010
