REG-Kaupthing Bank HF FRN Variable Rate Fix

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Wed Jun 24, 2009 12:34pm EDT 

LONDON--(Business Wire)--


Kaupthing Bank Hf. 

Issue of MXN 2,300,000,000 Floating Rate 

Notes due 2012 Sr 4 Tr 1 

MTN 

ISSUE NAME.

Our Ref. M94155 

ISIN Code. XS0325670882 

INTEREST AMT PER DENOM.

CURRENCY CODE. MXN 

DAY BASIS. Actual/360 (A004) 

NUM OF DAYS. 28 

INTEREST RATE. 5.365 PCT 

VALUE DATE. 22/07/2009 

INTEREST PERIOD. 24/06/2009 TO 22/07/2009 

MXN 50,000.00 IS MXN 208.64 

POOL FACTOR. N/A 



Kaupthing Bank HF 

Copyright Business Wire 2009
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