FRN Variable Rate Fix
30 Juli 2008 - 5:49PM
UK Regulatory
Glitnir banki hf
As Agent Bank, please be advised of the following rate determined on:30-Jul-2008
Issue : Glitnir Bank hf. - Series 316
EUR 10,000,000 FRN Due 01 Aug 2014
ISIN Number : XS0285498654
Common Code / : 28549865
144A ISIN
Issue Nomin EUR : 10,000,000.00
Period : 01-Aug-2008 to 03-Nov-2008 Payment Date 03-Nov-2008
Number of Days : 94
Rate : 5.333
Denomination EUR : 50,000.00 10,000,000.0
Amount Payable : 696.25 139,250.56
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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