- Glitnir banki - Final Terms (GLB CB 02), Covered Bonds Programme admitting to trading 25 March 2008


Issuer: 
Glitnir banki hf., 
550500-3530, 
Kirkjusandur 2, 
IS-155 Reykjavík

Date of admission:
25/03/2008

Symbol:
GLB CB 02

ISIN-code:
XS0354719527

Orderbook ID:
53939

Bond type:
Annuitet

Market:
OMX ICE CP Fixed Income

Size limits:
40.000.000.000

Issued:
40.000.000.000

Denomination:
1.000.000

Issue date:
1 March 2008

First due date:
10 April 2008

Number of due dates:
520

Maturity date:
1 July 2051

Interests calculated from:
1 March 2008

First interest payment date: 
10 April 2008

Number of interest payments:
520

Interest:
4,15

Indexed:
Yes

Name of index:
Consumer Price Index

Base index value:
282,3

Dirty price / Clean price:
Clean price

Day count convention:
30E/360

Call option:
Yes

Put option:
No

Convertible:
No

Market making:
Yes

Credit Rating (rating agency, date):
Aaa, Moody´s, 17 March 2008

Securities depository:
Euroclear

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
Glitnir bank hf.

Attachments

final terms gbl cb02.pdf