Correction: Size limits, Issues and Denomination Issuer VBS Fjárfestingarbanki hf. 621096-3039 Suðurlandsbraut 18 108 Reykjavík Date of admission 21.12.2006 Symbol VBS 06 1 ISIN-code IS0000013803 Orderbook ID 38028 Bond type Intrest coupon Bond Market ICEX CP Fixed Income Size limits ISK 2.000.000.000 Issued ISK 1.540.000.000 Denomination ISK 10.000.000 Issue date 20.06.2006 First due date 1.6.2011 Number of due dates 1 Maturity date 1.6.2011 Interests calculated from 1.6.2006 First interest payment date 1.12.2006 Number of interest payments 10 Interest 5,5% Indexed yes Name of index CPI Base index value 258,9 Dirty price / Clean price Clean Price Day count convention 30/360 Call option no Put option no Convertible no Market making no Securities depository Icelandic Securities Depository Issued electronically yes ICEX member responsible for admission to trading VBS-Fjárfestingabanki hf.
VBS Fjárfestingarbanki - New Bond Listing on 21 Dec 2006 - Correction
| Source: VBS Fjárfestingarbanki hf.