- New Money market Listing (ICB 08 0905) admitting to trading 14 July 2008


Issuer: (Name, ID, Address, Postcode)
Icebank hf.
Kt. 681086-1379
Rauðarárstíg 27
105 Reykjavík

Date of admission:
14.07.2008

Symbol:
ICB 08 0905

ISIN-code:
IS0000015592

Orderbook ID:
57096

Bond type:
Derivative related bill

Market:
OMX ICE DP Fixed Income

Size limits:
3,500,000,000

Issued:
3,500,000,000

Denomination:
5,000,000

Issue date:
7.9.2007

First due date:
5.9.2008

Number of due dates:
1

Maturity date:
5.9.2008

Interests calculated from:
n/a

First interest payment date: 
n/a

Number of interest payments:
n/a

Interest:
n/a


Indexed:
No

Name of index:
n/a

Base index value:
n/a

Dirty price / Clean price:
Dirty price

Day count convention:
ACT/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
No

Credit Rating (rating agency, date):
None

Securities depository:
Verðbréfaskráning Íslands hf.

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
Glitnir banki hf.

Attachments

summary icb.pdf icb 08 0905_securities note.pdf