NASDAQ Iceland hf.: Lykill fjármögnun hf. - Bills (LYKILL180716) admitted to trading on 15 January 2018

Issuer:                                                     Lykill fjármögnun   
                                                             hf.                
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Org. no:                                                    621101-2420         
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Address:                                                    Ármúli 1, 108       
                                                             Reykjavík          
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LEI Code                                                    213800EH2GN487RCKC87
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Date of Application for Admission to Trading                12.1.2018           
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Date of Approval of Application for Admission to Trading    12.1.2018           
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Date of admission to trading                                15.1.2018           
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Order book ID                                               148167              
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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 Corporate   
                                                             Bonds              
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Bonds/bills:                                                Bills               
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Symbol (Ticker)                                             LYKILL180716        
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ISIN code                                                   IS0000029601        
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CFI code                                                    D-Y-Z-U-X-R         
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FISN númer                                                  LYKILL FJARM/ZERO   
                                                             CPN 20180716       
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Amortization type                                           Zero Coupon Bond    
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- Amortization type, if other                                                   
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Currency                                                    ISK                 
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- Currency, if other                                                            
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Denomination in CSD                                         20.000.000          
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Size limit                                                  520.000.000         
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Total issued amount                                         520.000.000         
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Amount issued at this time                                  520.000.000         
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Issue date                                                  15.1.2018           
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First ordinary installment date                             16.7.2018           
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Total number of installments                                1                   
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Installment frequency                                       1                   
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Maturity date                                               16.7.2018           
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Interest rate                                                                   
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Floating interest rate, if applicable                                           
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- Floating interest rate, if other                                              
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Premium                                                     N/A                 
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Simple/compound interest                                    Simple Interest     
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- simple/compound, if other                                                     
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Day count convention                                        Annað               
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- Day count convention, if other                            ACT/360, ISMA method
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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                                                                   
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Daily index or monthly index                                                    
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- Daily index or monthly index, if other                                        
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Base index value                                            N/A                 
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Index base date                                                                 
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Dirty price / clean price                                   Dirty Price         
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Call option                                                 No                  
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Put option                                                  No                  
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Convertible                                                 No                  
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Additional information                                                          
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Credit rating (rating agency, date)                         No                  
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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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Coordinator - admission to trading                          Issuer              
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Market making                                               No                  
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Registered at ISD                                           Yes                 
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Securities depository                                       Nasdaq CSD Iceland  
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Country                                                     Iceland             
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- Country, if other                                                             
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