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91JO Inter-amer 26

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Name Symbol Market Type
Inter-amer 26 LSE:91JO 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

30/01/2008 4:26pm

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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