- SPRON - New Money Market Listing (SPR 07 0920) eff. 27 June 2007


Issuer:
Reykjavik Savings bank (SPRON), ID:610269-5089 
Ármúla 13a 
108 Reykjavík

Date of admission:
06/27/07

Symbol:
SPR 07 0920

ISIN-code:
IS0000011369

Orderbook ID:
41399

Bond type:
Bullet Bond

Market:
ICEX Fixed Income

Size limits:
ISK 2.000.000.000

Issued:
ISK 2.000.000.000

Denomination:
ISK 5.000.000

Issue date:
23.04.2007

First due date:
20.09.2007

Number of due dates:
1

Maturity date:
20.09.2007

Interests calculated from:
N/A

First interest payment date:
N/A

Number of interest payments:
N/A

Interest:
N/A

Indexed:
NO

Name of index:
N/A

Base index value:
N/A

Dirty price / Clean price:
N/A

Day count convention:
ACT/360

Call option:
NO

Put option:
NO

Convertible:
NO

Market making:
SPRON Asset Mgmt.

Credit Rating (rating agency, date):
NO

Securities depository:
The Icelandic Securities Depository

Issued electronically:
YES

ICEX member responsible for admission to trading:
SPRON Asset Mgmt.