91JO Inter-amer 26

    

Glitnir banki hf


As Agent Bank, please be advised of the following rate determined on: 30-Jan-2007

Issue               : Glitnir Bank hf. - Series 316
                      EUR 10,000,000.00 FRN Due 01 Aug 2014
ISIN Number         : XS0285498654
Common Code/        : 28549865
144A ISIN
Issue Nomin     EUR : 10,000,000.00
Period              : 01-Feb-2007 to 02-May-2007          Payment Date 02-May-2007
Number of Days      : 90
Rate                : 4.151
Denomination EUR    : 50,000.00         10,000,000.00

Amount Payable
per Denomination    : 518.88            103,775.00

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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