- Prospectus


RARIK ohf.
Bíldshöfði 9, 110 Reykjavík
ID No. 520269-2669

Date of admission to trading:
09.09.2009 

Symbol:
RARI 09 1

ISIN-code:
IS0000019206

Orderbook ID:
68954

Bond type:
Equal installments

Market:
OMX ICE CP Fixed Income

Size limit:
4,000,000,000 ISK

Amount admitted to trading 
at this time:
4,000,000,000 ISK

Total amount previously
admitted to trading:
0 ISK

Denomination:
10,000,000 ISK

Issue date:
2 March 2009

First due date:
1 March 2010

Number of due dates:
40

Maturity date:
1 September 2029

Interest calculated from:
2 March 2009

First interest payment date: 
1 March 2010

Number of interest payments:
40

Interest:
5,75%

Indexed:
Yes

Name of index:
Consumer price index

Base index value:
334,8

Dirty price / Clean price:
Clean price

Day count convention:
30/360

Call option:
N/A

Put option:
N/A

Convertible:
N/A

Market making:
N/A

Credit Rating (rating agency, date):
N/A

Securities depository:
Icelandic Securities Depostiory

Issued electronically:
Yes

Coordinator - admission to trading:
NBI hf.