Issuer: Straumur Burdaras Investment Bank hf. 701086-1399 Borgartúni 25 105 Reykjavík Date of admission: 06.15.2007 Symbol: STRB 07 3 ISIN-code: IS0000014892 Orderbook ID: 41052 Bond type: interest-bearing bond Market: ICEX CP Fixed Income Size limits: ISK 2.000.000.000 Issued: ISK 2.000.000.000 Denomination: ISK 5.000.000 Issue date: 1.6.2007 First due date: 1.11.2010 Number of due dates: 1 Maturity date: 1.11.2010 Interests calculated from: 1.6.2007 First interest payment date: 1.12.2007 Number of interest payments: 7 Interest: 6 month REIBOR + 85 bp Indexed: No Name of index: NA Base index value: NA Dirty price / Clean price: Clean price Day count convention: ACT/360 Call option: No Put option: No Convertible: No Market making: No Credit Rating (date): Fitch Ratings - 24.5.2007 Long-term ‘BBB-' (BBB minus) Short-term ‘F3' Individual ‘C/D' Support ‘3'. Securities depository: OMX Icelandic Securities Depository Issued electronically: Yes ICEX member responsible for admission to trading: Straumur - Burðarás Investment Bank hf.
- Straumur-Burðarás - New Bond (STRB 07 3) listing on 15 June 2007
| Source: Straumur-Burðarás Fjárfestingabanki hf.