- New Bond (RVK 09 1) admitted to trading on 24 June 2009


Issuer: (Name, ID, Address)
Reykjavíkurborg, kt. 530269-7609, Ráðhúsinu, 101 Reykjavík

Date of admission to trading:
June 24, 2009 

Symbol:
RVK 09 1

ISIN-code:
IS0000019339

Orderbook ID:
67078

Bond type:
Annuity

Market:
OMX ICE CP Fixed Income

Size limit:
Open

Amount admitted to trading 
at this time:
5,000,000,000 ISK

Total amount previously
admitted to trading:
0

Denomination:
5,000,000 ISK

Issue date:
June 10, 2009

First due date:
June 10, 2010

Number of due dates:
88

Maturity date:
December 10, 2053

Interest calculated from:
June 10, 2009

First interest payment date: 
June 10, 2010

Number of interest payments:
88

Interest:
4.40%

Indexed:
Yes

Name of index:
Consumer Price Index

Base index value:
336,0 points

Dirty price / Clean price:
Clean price

Day count convention:
30E/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
Yes

Credit Rating (rating agency, date):
No

Securities depository:
Icelandic Security Depository

Issued electronically:
Yes

Coordinator - admission to trading:
MP Bank hf., kt. 540599-2469, Skipholti 50d, 105 Reykjavik
GlobeNewswire

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