FRN Variable Rate Fix
28 Februar 2007 - 5:06PM
UK Regulatory
Islandsbanki hf
As Agent Bank, please be advised of the following rate determined on: 28-Feb-2007
Issue : Islandsbanki hf - Series 186
USD 75,000,000.00 Step UP Callable FRN Due 2 Mar 2015
ISIN Number : XS0213269094
Common Code/ : 21326909
144A ISIN
Issue Nomin USD : 75,000,000.00
Period : 02-Mar-2007 to 04-Jun-2007 Payment Date 04-Jun-2007
Number of Days : 94
Rate : 5.74813
Denomination USD : 1,000.00 75,000,000.00
Amount Payable
per Denomination : 15.01 1,125,675.46
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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