FRN Variable Rate Fix
17 Mai 2007 - 2:12PM
UK Regulatory
Glitnir banki hf
As Agent Bank, please be advised of the following rate determined on: 27-Apr-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 : 02-May-2007 to 01-Aug-2007 Payment Date 01-Aug-2007
Number of Days : 91
Rate : 4.383
Denomination EUR : 50,000.00 10,000,000.00
Amount Payable
per Denomination : 553.96 110,792.50
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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