Treasury Bills (RIKV 10 0415) admitted to trading on 16 December 2009

Issuer: 
CENTRAL BANK OF ICELAND
KALKOFNSVEGI 1
150 REYKJAVIK
KT: 560269-4129

Date of admission to trading:
16.12.2009

Symbol:
RIKV 10 0415

ISIN-code:
IS0000019701

Orderbook ID:
71776

Bond type:
T-Bills

Market:
OMX ICE DP Fixed Income

Size limit:
21.400.000.000

Amount admitted to trading 
at this time:
21.400.000.000

Total amount previously
admitted to trading:
0

Denomination:
1 ISK

Issue date:
15.12.2009

First due date:
NA

Number of due dates:
NA

Maturity date:
15.4.2010

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):
Nov. 2009 Moody´s: Baa3 for long term domestic loans and P-2 for short term
domestic 
Nov. 2008 S&P; BBB+ for long term domestic and A-2 for short term domestic loans
Oct. 2008 Fitch; A- for long term domestic loans

Securities depository:
Icelandic Securites Depository

Issued electronically:
YES

Coordinator - admission to trading:
CENTRAL BANK OF ICELAND