Term Sheet
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Issuer: AAM GLEQ2
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Org. no: 671014-9870
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Address: Borgartún 27, 105
Reykjavík
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-------------------------------------------------------------------------------- - Bonds/bills: Bonds -------------------------------------------------------------------------------- Symbol (Ticker) GLEQ 14 1 -------------------------------------------------------------------------------- ISIN code IS0000025369 -------------------------------------------------------------------------------- CFI code D-T-Z-U-F-R -------------------------------------------------------------------------------- Registered at ISD Yes -------------------------------------------------------------------------------- Amortization type Bullet loan -------------------------------------------------------------------------------- Country Iceland -------------------------------------------------------------------------------- Currency ISK -------------------------------------------------------------------------------- Date of admission to trading 30.03.2015 -------------------------------------------------------------------------------- Order book ID 107987 -------------------------------------------------------------------------------- Instrument subtype Corporate Bonds -------------------------------------------------------------------------------- Market OMX ICE CP Fixed Income -------------------------------------------------------------------------------- List population name OMX ICE Other Corporate Bonds -------------------------------------------------------------------------------- Denomination in CSD 1.000,- -------------------------------------------------------------------------------- Size limit 5.000.000.000,- -------------------------------------------------------------------------------- Total issued amount 500.000.000,- -------------------------------------------------------------------------------- Amount admitted to trading at this time 500.000.000,- -------------------------------------------------------------------------------- Issue date Friday, November 28, 2014 -------------------------------------------------------------------------------- First ordinary installment date Thursday, November 30, 2017 -------------------------------------------------------------------------------- Total number of installments 1 -------------------------------------------------------------------------------- Installment frequency N/A -------------------------------------------------------------------------------- Maturity date Thursday, November 30, 2017 -------------------------------------------------------------------------------- Interest rate N/A -------------------------------------------------------------------------------- Floating interest rate N/A -------------------------------------------------------------------------------- Premium N/A -------------------------------------------------------------------------------- Simple/compound interest N/A -------------------------------------------------------------------------------- Day count convention N/A -------------------------------------------------------------------------------- Interest from date N/A -------------------------------------------------------------------------------- First ordinary coupon date N/A -------------------------------------------------------------------------------- Coupon frequency N/A -------------------------------------------------------------------------------- Total number of coupon payments N/A -------------------------------------------------------------------------------- Indexed No -------------------------------------------------------------------------------- Name of index N/A -------------------------------------------------------------------------------- Daily index or monthly index N/A -------------------------------------------------------------------------------- Base index value N/A -------------------------------------------------------------------------------- Index base date N/A -------------------------------------------------------------------------------- Dirty price / clean price N/A -------------------------------------------------------------------------------- Call option No -------------------------------------------------------------------------------- Put option No -------------------------------------------------------------------------------- Convertible No -------------------------------------------------------------------------------- Additional information No -------------------------------------------------------------------------------- Market making No -------------------------------------------------------------------------------- Credit rating (rating agency, date) No -------------------------------------------------------------------------------- Securities depository Icelandic Securities Depository -------------------------------------------------------------------------------- Coordinator - admission to trading H.F. Securities hf. -------------------------------------------------------------------------------- If irregular cash flow, then how N/A -------------------------------------------------------------------------------- If payment date is a bank holiday, does payment include N/A accrued interest for days missing until next business day? --------------------------------------------------------------------------------
-------------------------------------------------------------------------------- - Bonds/bills: Bonds -------------------------------------------------------------------------------- Symbol (Ticker) GLEQ 14 1 -------------------------------------------------------------------------------- ISIN code IS0000025369 -------------------------------------------------------------------------------- CFI code D-T-Z-U-F-R -------------------------------------------------------------------------------- Registered at ISD Yes -------------------------------------------------------------------------------- Amortization type Bullet loan -------------------------------------------------------------------------------- Country Iceland -------------------------------------------------------------------------------- Currency ISK -------------------------------------------------------------------------------- Date of admission to trading 30.03.2015 -------------------------------------------------------------------------------- Order book ID 107987 -------------------------------------------------------------------------------- Instrument subtype Corporate Bonds -------------------------------------------------------------------------------- Market OMX ICE CP Fixed Income -------------------------------------------------------------------------------- List population name OMX ICE Other Corporate Bonds -------------------------------------------------------------------------------- Denomination in CSD 1.000,- -------------------------------------------------------------------------------- Size limit 5.000.000.000,- -------------------------------------------------------------------------------- Total issued amount 500.000.000,- -------------------------------------------------------------------------------- Amount admitted to trading at this time 500.000.000,- -------------------------------------------------------------------------------- Issue date Friday, November 28, 2014 -------------------------------------------------------------------------------- First ordinary installment date Thursday, November 30, 2017 -------------------------------------------------------------------------------- Total number of installments 1 -------------------------------------------------------------------------------- Installment frequency N/A -------------------------------------------------------------------------------- Maturity date Thursday, November 30, 2017 -------------------------------------------------------------------------------- Interest rate N/A -------------------------------------------------------------------------------- Floating interest rate N/A -------------------------------------------------------------------------------- Premium N/A -------------------------------------------------------------------------------- Simple/compound interest N/A -------------------------------------------------------------------------------- Day count convention N/A -------------------------------------------------------------------------------- Interest from date N/A -------------------------------------------------------------------------------- First ordinary coupon date N/A -------------------------------------------------------------------------------- Coupon frequency N/A -------------------------------------------------------------------------------- Total number of coupon payments N/A -------------------------------------------------------------------------------- Indexed No -------------------------------------------------------------------------------- Name of index N/A -------------------------------------------------------------------------------- Daily index or monthly index N/A -------------------------------------------------------------------------------- Base index value N/A -------------------------------------------------------------------------------- Index base date N/A -------------------------------------------------------------------------------- Dirty price / clean price N/A -------------------------------------------------------------------------------- Call option No -------------------------------------------------------------------------------- Put option No -------------------------------------------------------------------------------- Convertible No -------------------------------------------------------------------------------- Additional information No -------------------------------------------------------------------------------- Market making No -------------------------------------------------------------------------------- Credit rating (rating agency, date) No -------------------------------------------------------------------------------- Securities depository Icelandic Securities Depository -------------------------------------------------------------------------------- Coordinator - admission to trading H.F. Securities hf. -------------------------------------------------------------------------------- If irregular cash flow, then how N/A -------------------------------------------------------------------------------- If payment date is a bank holiday, does payment include N/A accrued interest for days missing until next business day? --------------------------------------------------------------------------------