FRN Variable Rate Fix
01 Dezember 2006 - 8:05AM
UK Regulatory
Islandsbanki hf
As Agent Bank, please be advised of the following rate determined on:30-Nov-2006
Issue : Islandsbanki hf - Series 186
USD 75,000,000 Step UP Callable FRN due 2 Mar 2015
ISIN Number : XS0213269094
Common Code/
144A ISIN : 21326909
Issue Nomin USD : 75,000,000.00
Period : 04-Dec-2006 to 02-Mar-2007 Payment Date 02-Mar-2007
Number of Days : 88
Rate : 5.77
Denomination US : 1,000.00 75,000,000.0
Amount Payable
per Denomination : 14.10 1,057,833.33
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 6660
Institutional Trust Services Facsimile 44(0) 1202 34 7939
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