- VBS fjárfestingarbanki - New Money Market Listing (VBS 08 0111) eff. 27 December 2007


Issuer:VBS Investment Bank
ID 621096-3039
Sudurlandsbraut 18
108 Reykjavik, Iceland

Date of admission:
27.12.2007

Symbol:
VBS 08 0111

ISIN-code:
IS0000015691

Orderbook ID:
51501

Bond type:
Bank bill

Market:
OMX ICE DP Fixed Income

Size limits:
2.150.000.000

Issued:
2.150.000.000

Denomination:
5.000.000

Issue date:
05.10.2007

First due date:
11.01.2008

Number of due dates:
1

Maturity date:
11.01.2008

Interests calculated from:
na

First interest payment date: 
na

Number of interest payments:
na

Interest:
na

Indexed:
na

Name of index:
na

Base index value:
na

Dirty price / Clean price:
na

Day count convention:
Actual/360

Call option:
na

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