Issuer: (Name, ID, Address) CENTRAL BANK OF ICELAND KALKOFNSVEGI 1 150 REYKJAVIK KT: 560269-4129 Date of admission to trading: 16.07.2009 Symbol: RIKV 09 1116 ISIN-code: IS0000019404 Orderbook ID: 67532 Bond type: T-Bills Market: OMX ICE DP Fixed Income Size limit: 40.000.000.000 Amount admitted to trading at this time: 40.000.000.000 Total amount previously admitted to trading: 0 Denomination: 1 ISK Issue date: 15.07.2009 First due date: NA Number of due dates: NA Maturity date: 16.11.2009 Interest calculated from: NA First interest payment date: NA Number of interest payments: NA Interest: NA Indexed: NO Name of index: NA Base index value: NA Dirty price / Clean price: NA Day count convention: Actual/360 ISMA Call option: NO Put option: NO Convertible: NO Market making: NO Credit Rating (rating agency, date): Des. 2008 Moody´s: Baa1 for long term domestic loans and P-2 for short term domestic Nov. 2008 S&P; BBB+ for long term domestic and A-2 for short term domestic loans Oct. 2008 Fitch; A- for long term domestic loans Securities depository: Icelandic Securites Depository Issued electronically: YES Coordinator - admission to trading: CENTRAL BANK OF ICELAND
- Treasury Bills (RIKV 09 1116) admitted to trading on 16 July 2009
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