91JO Inter-amer 26

    


Glitnir banki hf



As Agent Bank, please be advised of the following rate determined on: 29-Apr-2008
Issue              � Glitnir Bank hf. - Series 316
                     EUR 10,000,000.00 FRN Due 01 Aug 2014
ISIN Number        � XS0285498654
Common Code / 144A � 28549865
 ISIN
Issue Nomin EUR    � 10,000,000.00
Period             � 02-May-2008 to 01-Aug-2008            Payment Date 01-Aug-2008
Number of Days     � 91
Rate               � 5.227
Denomination EUR   � 50,000.00             � 10,000,000.00        �

Amount Payable per � 660.63                � 132,126.94           �
 Denomination

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

Inter-amer 26 (LSE:91JO)
�去 株価�ャート
�ら 5 2024 �� 6 2024

Inter-amer 26 (LSE:91JO)
�去 株価�ャート
�ら 6 2023 �� 6 2024