English Icelandic
Published: 2007-07-24 18:45:31 CEST
Kvika banki hf.
Prospectus/Announcement of Prospectus
- CORRECTION: New Money Market Listing (MPB 07 1116) eff. 26 July 2007
Correction: Orderbook ID.


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:       
                                                           
41914             
                                                           

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.