Issuer National Debt Management Agency of Iceland Date of admission 01.02.2007 Symbol RIKV 07 0502 ISIN-code IS0000014074 Orderbook ID 38392 Bond type Bullet Market ICEX Fixed Income Size limits 10.000.000.000 Issued 4,200,000,000 Denomination 1 ISK Issue date 01.02.2007 First due date 02.05.2007 Number of due dates 1 Maturity date 02.05.2007 Interest is 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 ICMA Call option No Put option No Convertible No Market making Yes Credit Rating (rating agency, date) Credit rating for Iceland: Moody´s: Aaa for long term domestic loans and P-1 for short term domestic 22./12/2006 S&P; AA+ for long term domestic and A-1+ for short term domestic loans 09/11/2006 Fitch; AAA for long term domestic Securities depository Icelandic Securites Depository Issued elecronically Yes ICEX member responsible for admission to trading National Debt Management Agency of Iceland
National Debt Management Agency - T- Bill RIKV 07 0502 listed on 1 Feb 2007
| Source: Ríkissjóður Íslands - Lánamál ríkisins