- Bond Listing (KFF44) eff. 27 December 2007


Issuer: KFF Institutional Investor Fund
Kt. 460606-2330
Borgartún 19
105 Reykjavík

Date of admission:
27 December 2007

Symbol:
KFF44

ISIN-code:
IS0000016525

Orderbook ID:
51511

Bond type:
Index linked bonds bearing 3.75% interests

Market:
OMX ICE DP Fixed Income

Size limits:
Unlimited

Issued:
2,300,000,000 ISK

Denomination:
115,000,000 ISK

Issue date:
9 January 2007

First due date:
20. December 2024

Number of due dates:
40

Maturity date:
20 June 2044

Interests calculated from:
20 June 2024

First interest payment date: 
20 December 2024

Number of interest payments:
40

Interest:
3.75 per cent per annum

Indexed:
Yes.

Name of index:
Consumer Price Index (the "CPI")

Base index value:
266.20

Dirty price / Clean price:
Dirty price.

Day count convention:
30/360

Call option:
Yes, according to paragraph 5, subparagraph b of the bonds the issuer is
entitled to redeem the note after 20 June 2024 subject to certain conditions
precedent. 

Put option:
No.

Convertible:
No.

Market making:
No.

Credit Rating (rating agency, date):
No.

Securities depository:
Icelandic Securities Depository.

Issued electronically:
No.

OMX ICE member responsible for admission to trading:
Kaupthing Bank hf.