- Government Debt Management - Treasury notes RIKB 19 0226 admitting to trading 27 February 2008


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

Date of admission:
27.02.2008

Symbol:
RIKB 19 0226

ISIN-code:
IS0000017077

Orderbook ID:
53175

Bond type:
Conventional Coupon

Market:
OMX ICE CP Fixed Income

Size limits:
Open

Issued:
10,000,000,000

Denomination:
ISK

Issue date:
26.02.2008

First due date:
26.02.2019

Number of due dates:
1

Maturity date:
26.02.2019

Interests calculated from:
26.02.2008

First interest payment date: 
26.02.2009

Number of interest payments:
11

Interest:
8,75 %

Indexed:
NO

Name of index:
NA

Base index value:
NA

Dirty price / Clean price:
Clean price

Day count convention:
Actual/Actual ISMA

Call option:
NO

Put option:
NO

Convertible:
NO

Market making:
YES

Credit Rating (rating agency, date):
Jan. 2008 Moody´s: Aaa for long term domestic loans and P-1 for short term
domestic 
Nov. 2007 S&P; AA for long term domestic and A-1+ for short term domestic loans
March 2007 Fitch; AA+ for long term domestic loans

Securities depository:
Icelandic Securites Depository

Issued electronically:
YES

OMX ICE member responsible for admission to trading:
CENTRAL BANK OF ICELAND