Issuer: Glitnir banki hf. ID 550500-3530 Kirkjusandi 2 155 Reykjavík Date of admission: 15.07.2008 Symbol: GLB 09 0504 ISIN-code: IS0000016079 Orderbook ID: 57113 Bond type: Bill Market: OMX ICE DP Fixed Income Size limits: 10,000,000,000 Issued: 60,000,000 Denomination: 10,000,000 Issue date: 02.05.2008 First due date: 04.05.2009 Number of due dates: 1 Maturity date: 04.05.2009 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: n/a Day count convention: ACT/360 Call option: No Put option: No Convertible: No Market making: Yes Credit Rating (rating agency, date): Moody's A2, Fitch A-, S&P BBB+ Securities depository: Verðbréfaskráning Íslands hf. Issued electronically: Yes OMX ICE member responsible for admission to trading: Glitnir banki hf.
- New Money Market Listing (GLB 09 0504) admitting to trading 15 July 2008
| Quelle: Glitnir banki hf.