Rekstrarfélag Kaupþings banka hf.
– ICEQ comprised the following at the end of 14 September 2009 –

Rekstrarfélag Kaupþings banka hf. / 

14.09.2009 

Dissemination of a Adhoc News, transmitted by
DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.

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ISK	616.256	
A	2.281.030	
BAKK	2.004.009	
ICEAIR	411.616	
KAUP	386.100	
MARL	197.830	
OSSR	154.464	
SPRON	4.727.039	
STRB	6.192.957	
FO-BANK	3.480	
ICEQ		635.539
		
		
		
Investors are advised to read the ICEQ prospectus on Kaupthing Bank's Fund
Center, www.kbsjodir.is, or on the news page of the Iceland Stock Exchange:
http://news.icex.is/newsservice/MMIcexNSWeb.dll/newspage?language=IS&pagetype=sy
mbolnewslist&primarylanguagecode=IS&newsnumber=30035. 
	
Rekstrarfélag Kaupþings banka hf.

News Source: NASDAQ OMX



14.09.2009  Financial News transmitted by DGAP

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Language:     English
Company:      Rekstrarfélag Kaupþings banka hf.
              
               
              Iceland
Phone:        
Fax:          
E-mail:       
Internet:     
ISIN:         IS0000009710
WKN:          
 
End of News                                     DGAP News-Service
 
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