91JO Inter-amer 26

 
TIDM91JO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 29/01/09 
Issue                            � Glitnir Bank hf. - Series 316 - EUR 10,000,000 FRN Due 01 Aug 2014 
ISIN Number                      � XS0285498654 
ISIN Reference                   � 28549865 
Issue Nomin EUR                  � 10,000,000 
Period                           � 02/02/09 to 05/05/09    Payment Date 05/05/09 
Number of Days                   � 92 
Rate                             � 2.471 
Denomination EUR                 � 50,000  � 10,000,000       � 
Amount Payable per Denomination  � 315.74  � 63,147.78        � 
Bank of New York 
Rate Fix Desk                             Telephone         � 44 1202 689580 
Corporate Trust Services                   Facsimile        � 44 1202 689601 
 
 
 
 
 
 

Inter-amer 26 (LSE:91JO)
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Inter-amer 26 (LSE:91JO)
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