Fagfjárfestasjóðurinn KB 1M - New money market listing (KB1M 08 0522) admitting to trading on 5 May 2008

Issuer: 
KB 1M
ID No. 430408-9840
Borgartún 19, 105 Reykjavík


Date of admission:
05.05.2008


Symbol:
KB1M 08 0522

ISIN-code:
IS0000017739

Orderbook ID:
55034


Bond type:
1 month bill in EUR

Market:
OMX ICE DP Fixed Income


Size limits:
EUR 15,000,000 

Issued:
EUR 8,600,000

Denomination:
EUR 100,000 

Issue date:
April 22, 2008

First due date:
May 22, 2008

Number of due dates:
1

Maturity date:
May 22, 2008

Interests calculated from:
Not applicable

First interest payment date: 
Not applicable

Number of interest payments:
Not applicable

Interest:
0%

Indexed:
No

Name of index:
Not applicable

Base index value:
Not applicable

Dirty price / Clean price:
Not applicable

Day count convention:
Not applicable

Call option:
No

Put option:
No

Convertible:
No

Market making:
No

Credit Rating (rating agency, date):
No

Securities depository:
Not applicable

Issued electronically:
No

OMX ICE member responsible for admission to trading:
Kaupthing Bank hf.