FRN Variable Rate Fix
01 August 2007 - 1:24PM
UK Regulatory
Glitnir banki hf
As Agent Bank, please be advised of the following rate determined on: 30-Jul-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-Aug-2007 to 01-Nov-2007 Payment Date 01-Nov-2007
Number of Days : 92
Rate : 4.622
Denomination EUR : 50,000.00 10,000,000.00
Amount Payable
per Denomination : 590.59 118,117.78
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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