91JO Inter-amer 26

    

Glitnir banki hf




As Agent Bank, please be advised of the following rate determined on: 27-Apr-2007

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              : 02-May-2007 to 01-Aug-2007          Payment Date 01-Aug-2007
Number of Days      : 91
Rate                : 4.383
Denomination EUR    : 50,000.00         10,000,000.00

Amount Payable
per Denomination    : 553.96            110,792.50

JPMorgan Chase Bank
Rate Fix Desk                           Telephone  44 (0) 1202 32 8226
Institutional Trust Services            Facsimille 44 (0) 1202 34 7939

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