Correction in Headline: Please notice that the headline is incorrect and should be Landsbanki Íslands. Issuer: Landsbanki Íslands hf. Austurstræti 11, 155 Reykjavík Kt. 540291-2259 Date of admission: 27 December 2007 Symbol: LAIS 06 1 ISIN-code: IS0000012367 Orderbook ID: 51500 Bond type: Zero coupon - Linked to a basket of share indices Market: OMX ICE DP Fixed Income Size limits: 1,500,000,000 ISK Issued: 625,000,000 ISK Denomination: 5,000,000 ISK Issue date: 5 May 2006 First due date: 7 May 2013 Number of due dates: 1 Maturity date: 7 May 2013 Interests calculated from: N/A First interest payment date: N/A Number of interest payments: N/A Interest: N/A Indexed: N/A Name of index: N/A Base index value: N/A Dirty price / Clean price: N/A Day count convention: N/A Call option: N/A Put option: N/A Convertible: N/A Market making: N/A Credit Rating (rating agency, date): Moody's, Aa3/P-1/C, stable outlook, affirmed on 22 May 2007 Fithch, A/F1/B/C, stable outlook, affirmed on 22 November 2007 Securities depository: Icelandic Securities Depository Issued electronically: Yes OMX ICE member responsible for admission to trading: Landsbanki Íslands hf.
CORRECTION: - Landsbanki Íslands - Bond listing (LAIS 06 1) eff. 27 december 2007
| Source: VBS Fjárfestingarbanki hf.