Issuer: VBS Investment Bank ID 621096-3039 Borgartún 26 105 Reykjavik, Iceland Date of admission: 31.07.2008 Symbol: VBS 08 0814 ISIN-code: IS0000016830 Orderbook ID: 57331 Bond type: Bank Bill Market: OMX ICE DP Fixed Income Size limits: 2.000.000.000 Issued: 400.000.000 Denomination: 5.000.000 Issue date: 10.01.2008 First due date: 14.08.2008 Number of due dates: 1 Maturity date: 14.08.2008 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: Actual/360 Call option: NO Put option: NO Convertible: NO Market making: NO Credit Rating (rating agency, date): NO Securities depository: Icelandic Securities Depository Issued electronically: YES OMX ICE member responsible for admission to trading: VBS Investment Bank, ID 621096-3039
- New Money Market Listing (VBS 08 0814) admitting to trading 31 July 2008
| Source: VBS Fjárfestingarbanki hf.