91JO Inter-amer 26

    

Glitnir banki hf




As Agent Bank, please be advised of the following rate determined on: 30-Jul-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              : 01-Aug-2007 to 01-Nov-2007          Payment Date 01-Nov-2007
Number of Days      : 92
Rate                : 4.622
Denomination EUR    : 50,000.00         10,000,000.00

Amount Payable
per Denomination    : 590.59            118,117.78

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601

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