- New Bond (RNH 08 1) admitting to trading 1 August 2008


Issuer: (Name, ID, Address, Postcode)
Reykjaneshöfn, ID 410190-1099
Víkurbraut 11
230 Reykjanesbæ


Date of admission:
01.08.2008

Symbol:
RNH 08 1

ISIN-code:
IS0000017994

Orderbook ID:
57353

Bond type:
Equal installments

Market:
OMX ICE CP Fixed Income

Size limits:
2.000.000.000 ISK

Issued:
960.000.000 ISK

Denomination:
10.000.000 ISK

Issue date:
April 30th, 2008

First due date:
May 1st, 2009

Number of due dates:
19

Maturity date:
May 1st, 2018

Interests calculated from:
April 30th, 2008

First interest payment date: 
May 1st, 2009

Number of interest payments:
19

Interest:
6,4%

Indexed:
Yes

Name of index:
Consumer Price Index

Base index value:
290.26

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:
Icelandic Securities Depository, Laugavegur 182, 105 Reykjavik

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
H.F. Securities hf., Skólavörðustíg 11, 101 Reykjavik