FRN Variable Rate Fix
30 Janvier 2008 - 5:26PM
UK Regulatory
Glitnir banki hf
As Agent Bank, please be advised of the following rate determined on: 30-Jan-2008
Issue : Glitnir Bank hf. - Series 316
EUR 10,000,000.00 FRN Due 01-Aug-2014
ISIN Number : XS0285498654
Common Code/ : 28549865
144A ISIN
Issue Nomin EUR : 10,000,000.00
Period : 01-Feb-2008 to 02-May-2008 Payment Date 02-May-2008
Number of Days : 91
Rate : 4.751
Denomination EUR : 50,000.00 10,000,000.00
Amount Payable
per Denomination : 600.47 120,094.72
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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