Issuer: CENTRAL BANK OF ICELAND KALKOFNSVEGI 1 150 REYKJAVIK KT: 560269-4129 Date of admission to trading: 16.2.2010 Symbol: RIKV 10 0615 ISIN-code: IS0000019842 Orderbook ID: 74026 Bond type: T-Bills Market: OMX ICE DP Fixed Income Size limit: 24.308.000.000 Amount admitted to trading at this time: 24.308.000.000 Total amount previously admitted to trading: 0 Denomination: 1 ISK Issue date: 15.2.2010 First due date: NA Number of due dates: NA Maturity date: 15.6.2010 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 Jan . 2010 S&P; BBB+ for long term domestic and A-2 for short term domestic loans Jan. 2010 Fitch; BBB+ for long term domestic loans Securities depository: Icelandic Securites Depository Issued electronically: YES Coordinator - admission to trading: CENTRAL BANK OF ICELAND
Treasury Bills (RIKV 10 0615) admitted to trading on 16 February 2010
| Source: Ríkissjóður Íslands - Lánamál ríkisins
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