FRN Variable Rate Fix
February 26 2009 - 11:52AM
UK Regulatory
TIDM85PO
As Agent Bank, please be advised of the following rate determined on: 26/02/09
Issue ¦ Islandsbanki hf - Series 186 - USD 75,000,000 Step UP Callable FRN due 2 Mar 2015
ISIN Number ¦ XS0213269094
ISIN Reference ¦ 21326909
Issue Nomin USD ¦ 75,000,000
Period ¦ 02/03/09 to 02/06/09 Payment Date 02/06/09
Number of Days ¦ 92
Rate ¦ 1.66125
Denomination USD ¦ 1,000 ¦ 75,000,000 ¦
Amount Payable per Denomination ¦ 4.25 ¦ 318,406.25 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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