Issuer National Debt Management Agency of Iceland Date of admission 01.10.2007 Symbol RIKV 08 0103 ISIN-code IS0000015626 Orderbook ID 42966 Bond type Bullet Market OMX ICE Fixed Income Size limits 10.000.000.000 Issued 3.550.000.000 Denomination 1 ISK Issue date 01.10.2007 First due date 03.01.2008 Number of due dates 1 Maturity date 03.01.2008 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: 14.2.2006 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 15.03.2007 Fitch; AA+ for long term domesticloans Securities depository Icelandic Securites Depository Issued elecronically Yes OMX ICE member responsible for admission to trading National Debt Management Agency of Iceland