- Glitnir bank - New Money Market listing (GLB 09 0106) admitting to trading on 5 September 2008

Issuer:
Glitnir banki hf.
ID 550500-3530
Kirkjusandi 2
155 Reykjavík

Date of admission:
05.09.2008

Symbol:
GLB 09 0106

ISIN-code:
IS0000016194

Orderbook ID:
58213

Bond type:
Bill

Market:
OMX ICE DP Fixed Income

Size limits:
10,000,000,000

Issued:
60,000,000

Denomination:
10,000,000

Issue date:
21.08.2008

First due date:
06.01.2009

Number of due dates:
1

Maturity date:
06.01.2009

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:
n/a

Day count convention:
ACT/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
Yes

Credit Rating (rating agency, date):
Moody's A2 (March 2008), Fitch A- (May 2008), S&P BBB+ (April 2008)

Securities depository:
Verðbréfaskráning Íslands hf.

Issued electronically:
Yes

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