Bonds (LFEST1 10 1) admitted to trading on 27 December 2010

Fixed Income


Issuer:
LFEST1 Borgartun
kt. 610510-9810,
Borgartúni 19, 105 Reykjavík

Date of admission to trading:
27/12/2010

Symbol:
LFEST1 10 1

ISIN-code:
IS0000020105

Orderbook ID:
78569

Bond type:
Annuity

Market:
OMX ICE CP Fixed Income

Size limit:
ISK 2,830,000,000.00

Amount admitted to trading
at this time:
ISK 2,830,000,000.00

Total amount previously
admitted to trading:
0

Denomination:
1,00 – one Icelandic Krona –

Issue date:
June 29, 2010

First due date:
September 20, 2010

Number of due dates:
136

Maturity date:
June 20, 2044

Interest calculated from:
June 30, 2010

First interest payment date:
September 20, 2010

Number of interest payments:
136

Interest:
4,7%

Indexed:
YES

Name of index:
Consumer price index

Base index value:
363,8

Dirty price / Clean price:
Clean price

Day count convention:
30/360

Call option:
Yes

Put option:
No

Convertible:
No

Market making:
No

Credit Rating (rating agency, date):
No

Securities depository:
Icelandic Securities Depository (Verðbréfaskráning Íslands)

Issued electronically:
Yes

Coordinator - admission to trading:
Arion Banki hf. (Legal department)