Issuer: Íslandsbanki hf.
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Org. no: 491008-0160
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Address: Kirkjusandur 2,
155 Reykjavík
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-------------------------------------------------------------------------------- - Bonds/bills: Bills -------------------------------------------------------------------------------- Symbol (Ticker) ISLA 15 0320 -------------------------------------------------------------------------------- ISIN code IS0000025112 -------------------------------------------------------------------------------- CFI code D-Y-Z-U-X-R -------------------------------------------------------------------------------- Registered at ISD Yes -------------------------------------------------------------------------------- Amortization type Zero coupon bill -------------------------------------------------------------------------------- Country Iceland -------------------------------------------------------------------------------- Currency ISK -------------------------------------------------------------------------------- Date of admission to trading 19.09.2014 -------------------------------------------------------------------------------- Order book ID 102785 -------------------------------------------------------------------------------- Instrument subtype Corporate Bonds -------------------------------------------------------------------------------- Market OMX ICE DP Fixed Income -------------------------------------------------------------------------------- List population name OMX ICE Bank/Savings Bank Bonds -------------------------------------------------------------------------------- Denomination in CSD 20,000,000 -------------------------------------------------------------------------------- Size limit 1,500,000,000 -------------------------------------------------------------------------------- Amount admitted to trading at this time 740,000,000 -------------------------------------------------------------------------------- Issue date föstudagur, 19. september 2014 -------------------------------------------------------------------------------- First ordinary installment date Click here to enter a date. -------------------------------------------------------------------------------- Total number of installments 1 -------------------------------------------------------------------------------- Installment frequency 1 -------------------------------------------------------------------------------- Maturity date föstudagur, 20. mars 2015 -------------------------------------------------------------------------------- Interest rate N/A -------------------------------------------------------------------------------- Floating interest rate N/A -------------------------------------------------------------------------------- Premium N/A -------------------------------------------------------------------------------- Simple/compound interest Simple -------------------------------------------------------------------------------- Day count convention Act/360 -------------------------------------------------------------------------------- Interest from date Click here to enter a date. -------------------------------------------------------------------------------- First ordinary coupon date Click here to enter a date. -------------------------------------------------------------------------------- Coupon frequency N/A -------------------------------------------------------------------------------- Total number of coupon payments N/A -------------------------------------------------------------------------------- Indexed No -------------------------------------------------------------------------------- Name of index N/A -------------------------------------------------------------------------------- Daily index or monthly index Daily Index -------------------------------------------------------------------------------- Base index value N/A -------------------------------------------------------------------------------- Index base date Click here to enter a date. -------------------------------------------------------------------------------- Dirty price / clean price N/A -------------------------------------------------------------------------------- Call option Nei -------------------------------------------------------------------------------- Put option Nei -------------------------------------------------------------------------------- Convertible Nei -------------------------------------------------------------------------------- Additional information Nei -------------------------------------------------------------------------------- Market making Nei -------------------------------------------------------------------------------- Credit rating (rating agency, date) Nei -------------------------------------------------------------------------------- Securities depository Verðbréfaskráning Íslands -------------------------------------------------------------------------------- Coordinator - admission to trading Íslandsbanki hf. -------------------------------------------------------------------------------- If irregular cash flow, then how N/A -------------------------------------------------------------------------------- If payment date is a bank holiday, does payment include No accrued interest for days missing until next business day? --------------------------------------------------------------------------------
-------------------------------------------------------------------------------- - Bonds/bills: Bills -------------------------------------------------------------------------------- Symbol (Ticker) ISLA 15 0320 -------------------------------------------------------------------------------- ISIN code IS0000025112 -------------------------------------------------------------------------------- CFI code D-Y-Z-U-X-R -------------------------------------------------------------------------------- Registered at ISD Yes -------------------------------------------------------------------------------- Amortization type Zero coupon bill -------------------------------------------------------------------------------- Country Iceland -------------------------------------------------------------------------------- Currency ISK -------------------------------------------------------------------------------- Date of admission to trading 19.09.2014 -------------------------------------------------------------------------------- Order book ID 102785 -------------------------------------------------------------------------------- Instrument subtype Corporate Bonds -------------------------------------------------------------------------------- Market OMX ICE DP Fixed Income -------------------------------------------------------------------------------- List population name OMX ICE Bank/Savings Bank Bonds -------------------------------------------------------------------------------- Denomination in CSD 20,000,000 -------------------------------------------------------------------------------- Size limit 1,500,000,000 -------------------------------------------------------------------------------- Amount admitted to trading at this time 740,000,000 -------------------------------------------------------------------------------- Issue date föstudagur, 19. september 2014 -------------------------------------------------------------------------------- First ordinary installment date Click here to enter a date. -------------------------------------------------------------------------------- Total number of installments 1 -------------------------------------------------------------------------------- Installment frequency 1 -------------------------------------------------------------------------------- Maturity date föstudagur, 20. mars 2015 -------------------------------------------------------------------------------- Interest rate N/A -------------------------------------------------------------------------------- Floating interest rate N/A -------------------------------------------------------------------------------- Premium N/A -------------------------------------------------------------------------------- Simple/compound interest Simple -------------------------------------------------------------------------------- Day count convention Act/360 -------------------------------------------------------------------------------- Interest from date Click here to enter a date. -------------------------------------------------------------------------------- First ordinary coupon date Click here to enter a date. -------------------------------------------------------------------------------- Coupon frequency N/A -------------------------------------------------------------------------------- Total number of coupon payments N/A -------------------------------------------------------------------------------- Indexed No -------------------------------------------------------------------------------- Name of index N/A -------------------------------------------------------------------------------- Daily index or monthly index Daily Index -------------------------------------------------------------------------------- Base index value N/A -------------------------------------------------------------------------------- Index base date Click here to enter a date. -------------------------------------------------------------------------------- Dirty price / clean price N/A -------------------------------------------------------------------------------- Call option Nei -------------------------------------------------------------------------------- Put option Nei -------------------------------------------------------------------------------- Convertible Nei -------------------------------------------------------------------------------- Additional information Nei -------------------------------------------------------------------------------- Market making Nei -------------------------------------------------------------------------------- Credit rating (rating agency, date) Nei -------------------------------------------------------------------------------- Securities depository Verðbréfaskráning Íslands -------------------------------------------------------------------------------- Coordinator - admission to trading Íslandsbanki hf. -------------------------------------------------------------------------------- If irregular cash flow, then how N/A -------------------------------------------------------------------------------- If payment date is a bank holiday, does payment include No accrued interest for days missing until next business day? --------------------------------------------------------------------------------