FRN Variable Rate Fix
07 Dezember 2007 - 12:13PM
UK Regulatory
Islandsbanki hf
As Agent Bank, please be advised of the following rate determined on: 29-Nov-2007
Issue : Islandsbanki hf - Series 186
USD 75,000,000.00 Step UP Callable FRN Due 02-Mar-2015
ISIN Number : XS0213269094
Common Code/ : 21326909
144A ISIN
Issue Nomin USD : 75,000,000.00
Period : 03-Dec-2007 to 03-Mar-2008 Payment Date 03-Mar-2008
Number of Days : 91
Rate : 5.52375
Denomination USD : 1,000.00 75,000,000.00
Amount Payable
per Denomination : 13.96 1,047,210.94
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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