English Icelandic

This message has been corrected. Click here to view the corrected message

Published: 2007-07-24 17:30:01 CEST
Kvika banki hf.
Prospectus/Announcement of Prospectus
- New Money Market Listing (MPB 07 1116) eff. 26 July 2007
Issuer:                                                                        

MP Fjárfestingarbanki hf., kt. 540599-2469,                                  
  
Skipholt 50d                                                               
    
Reykjavík                                                                
      

Date of admission:                                                   
          
26.07.2007                                                         
            

Symbol:                                                        
                
MPB 07 1116                                                  
                  

ISIN-code:                                               
                      
IS0000013936                                           
                        

Orderbook ID:                                      
                            
34819                                            
                              

Bond type:                                   
                                  
Bullet                                     
                                    

Market:                                
                                        
ICEX Fixed Income                    
                                          

Size limits:                     
                                              
ISK 5,000,000,000              
                                                

Issued:                    
                                                    
ISK 1,100,000,000        
                                                      

Denomination:        
                                                          
ISK 5,000,000      
                                                            

Issue date:    
                                                                
02.05.2007   
                                                                  

First due
date:                                                                

16.11.2007                                                                   
  

Number of due dates:                                                     
      
1                                                                      
        

Maturity date:                                                     
            
16.11.2007                                                       
              

Interests calculated from:                                   
                  
N/A                                                        
                    

First interest payment date:                           
                        
N/A                                                  
                          

Number of interest payments:                     
                              
N/A                                            
                                

Interest:                                  
                                    
N/A                                      
                                      

Indexed:                             
                                          
No                                 
                                            

Name of index:                 
                                                
N/A                          
                                                  

Base index value:        
                                                      
N/A                    
                                                        

Dirty price / Clean
price:                                                      
N/A              
                                                              

Day count
convention:                                                           
Act/360
                                                                       


Call option:                                                               
    
No                                                                       
      

Put option:                                                          
          
No                                                                 
            

Convertible:                                                   
                
No                                                           
                  

Market making:                                           
                      
No                                                     
                        

Credit Rating (date):                              
                            
N/A                                              
                              

Securities depository:                       
                                  
Icelandic Securities Depository            
                                    

Issued electronically:                 
                                        
Yes                                  
                                          

OMX ICE member responsible for
admission to trading:                            
MP Fjárfestingarbanki hf.