Government Debt Management - Bonds (RIKH 18 1009) admitted to trading on 21 May 2010

Issuer: 
CENTRAL BANK OF ICELAND
KALKOFNSVEGI 1
150 REYKJAVIK
KT: 560269-4129

Date of admission to trading:
21.05.2010

Symbol:
RIKH 18 1009

ISIN-code:
IS0000019453

Orderbook ID:
75662

Bond type:
Floating rate note

Market:
OMX ICE CP Fixed income

Size limit:
Open

Amount admitted to trading 
at this time:
200.000.000.000

Total amount previously
admitted to trading:
0

Denomination:
1 ISK

Issue date:
02.09.2009

First due date:
9.10.2018

Number of due dates:
1

Maturity date:
9.10.2018

Interest calculated from:
09.10.2008

First interest payment date: 
09.10.2009

Number of interest payments:
Monthly, 109 payments

Interest:
Interest floating, based on interest on current accounts of financial
institutions within the Central bank of Iceland. 

Indexed:
NO

Name of index:
NA

Base index value:
NA

Dirty price / Clean price:
Clean price

Day count convention:
Actual/360 

Call option:
NO

Put option:
NO

Convertible:
NO

Market making:
NO - Optional

Credit Rating (rating agency, date):
Nov. 2009 Moody´s: Baa3 for long term domestic loans and P-3 for short term
domestic 
Jan. 2010 S&P; BBB+ for long term domestic and A-2 for short term domestic loans
Jan. 2010 Fitch; BBB+ for long term domestic loans

Securities depository:
Icelandic Securites Depository

Issued electronically:
YES

Coordinator - admission to trading:
CENTRAL BANK OF ICELAND