Glitnir banki hf



As Agent Bank, please be advised of the following rate determined on: 29-Apr-2008
Issue              ๏ฟฝ Glitnir Bank hf. - Series 316
                     EUR 10,000,000.00 FRN Due 01 Aug 2014
ISIN Number        ๏ฟฝ XS0285498654
Common Code / 144A ๏ฟฝ 28549865
 ISIN
Issue Nomin EUR    ๏ฟฝ 10,000,000.00
Period             ๏ฟฝ 02-May-2008 to 01-Aug-2008            Payment Date 01-Aug-2008
Number of Days     ๏ฟฝ 91
Rate               ๏ฟฝ 5.227
Denomination EUR   ๏ฟฝ 50,000.00             ๏ฟฝ 10,000,000.00        ๏ฟฝ

Amount Payable per ๏ฟฝ 660.63                ๏ฟฝ 132,126.94           ๏ฟฝ
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                   Facsimile       ๏ฟฝ 44 1202 689601
Inter-amer 26 (LSE:91JO)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2024 ์œผ๋กœ 7์›”(7) 2024 Inter-amer 26 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Inter-amer 26 (LSE:91JO)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 7์›”(7) 2023 ์œผ๋กœ 7์›”(7) 2024 Inter-amer 26 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.