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85PO Heathrow 41

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0.00 (0.00%)
Name Symbol Market Type
Heathrow 41 LSE:85PO London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

28/02/2008 2:48pm

UK Regulatory


    


Islandsbanki hf



As Agent Bank, please be advised of the following rate determined on:
28-Feb-2008
Issue              ¦ Islandsbanki hf - Series 186
                     USD 75,000,000.00 Step UP Callable FRN Due 02 Mar 2015
ISIN Number        ¦ XS0213269094
Common Code / 144A ¦ 21326909
 ISIN
Issue Nomin USD    ¦ 75,000,000.00
Period             ¦ 03-Mar-2008 to 02-Jun-2008            Payment Date 02-Jun-2008
Number of Days     ¦ 91
Rate               ¦ 3.47563
Denomination USD   ¦ 1,000.00              ¦ 75,000,000.00        ¦

Amount Payable per ¦ 8.79                  ¦ 658,921.52           ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



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