Term Sheet
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Issuer: Kvika banki hf.
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Org. no: 540502-2930
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Address: Borgartúni 25,
105 Reykjavík
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Bonds/bills: Bills
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Symbol (Ticker) KVB 17 0921
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ISIN code IS0000028512
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CFI code D-Y-Z-U-X-R
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Registered at ISD Yes
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Amortization type Single payment
of principal
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Country Iceland
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Currency ISK
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Date of admission to trading 30.3.2017
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Order book ID 135673
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Instrument subtype Corporate Bonds
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Market OMX ICE DP Fixed
Income
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List population name OMX ICE Bank
Bills
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Denomination in CSD ISK 20.000.000
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Size limit ISK
2.000.000.000
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Total issued amount ISK
2.000.000.000
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Amount admitted to trading at this time ISK
2.000.000.000
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Issue date Monday, March
20, 2017
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First ordinary installment date Thursday,
September 21,
2017
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Total number of installments 1
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Installment frequency N/A
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Maturity date Thursday,
September 21,
2017
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Interest rate Pre-determined
interests
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Floating interest rate N/A
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Premium N/A
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Simple/compound interest Simple
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Day count convention Actual/360, ISMA
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Interest from date N/A
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First ordinary coupon date N/A
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Coupon frequency N/A
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Total number of coupon payments N/A
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Indexed No
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Name of index N/A
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Daily index or monthly index NA
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Base index value N/A
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Index base date N/A
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Dirty price / clean price N/A
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Call option N/A
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Put option N/A
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Convertible N/A
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Additional information None
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Market making No
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Credit rating (rating agency, date) N/A
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Securities depository Nasdaq CSD
Iceland
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Coordinator - admission to trading Kvika banki hf.
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If irregular cash flow, then how N/A
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If payment date is a bank holiday, does payment include No
accrued interest for days missing until next business day?
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