Issuer: (Name, ID, Address, Postcode) Icebank hf. Kt. 681086-1379 Rauðarárstíg 27 105 Reykjavík Date of admission: 14.07.2008 Symbol: ICB 08 0905 ISIN-code: IS0000015592 Orderbook ID: 57096 Bond type: Derivative related bill Market: OMX ICE DP Fixed Income Size limits: 3,500,000,000 Issued: 3,500,000,000 Denomination: 5,000,000 Issue date: 7.9.2007 First due date: 5.9.2008 Number of due dates: 1 Maturity date: 5.9.2008 Interests calculated from: n/a First interest payment date: n/a Number of interest payments: n/a Interest: n/a Indexed: No Name of index: n/a Base index value: n/a Dirty price / Clean price: Dirty price Day count convention: ACT/360 Call option: No Put option: No Convertible: No Market making: No Credit Rating (rating agency, date): None Securities depository: Verðbréfaskráning Íslands hf. Issued electronically: Yes OMX ICE member responsible for admission to trading: Glitnir banki hf.
- New Money market Listing (ICB 08 0905) admitting to trading 14 July 2008
| Source: Sparisjóðabanki Íslands hf.