NASDAQ Iceland hf.: Lykill fjármögnun hf. - Bills (LYKILL190115) admitted to trading on July 16, 2018

Issuer Information                                                              
Issuer:                                                     Lykill fjármögnun   
                                                             hf.                
Org. no:                                                    621101-2420         
LEI                                                         213800EH2GN487RCKC87
                                                                                
Issue Information                                                               
Symbol (Ticker)                                             LYKILL190115        
ISIN code                                                   IS0000030161        
CFI code                                                    D-Y-Z-U-X-R         
FISN númer                                                  LYKILL FJARM/ZERO   
                                                             CPN 20190115       
Bonds/bills:                                                Bills               
Total issued amount                                         600.000.000 kr.     
Amount issued at this time                                  600.000.000 kr.     
Denomination in CSD                                         20.000.000 kr.      
                                                                                
Amortization - Cash Flow                                                        
Amortization type                                           Zero Coupon Bond    
Amortization type, if other                                                     
Currency                                                    ISK                 
Currency, if other                                                              
Issue date                                                  July 16, 2018       
First ordinary installment date                             January 15, 2019    
Total number of installments                                1                   
Installment frequency                                       1                   
Maturity date                                               January 15, 2019    
Interest rate                                               N/A                 
Floating interest rate, if applicable                                           
Floating interest rate, if other                                                
Premium                                                     N/A                 
Simple/compound interest                                    Simple Interest     
Simple/compound, if other                                                       
Day count convention                                        ACT/360             
Day count convention, if other                                                  
Interest from date                                                              
First ordinary coupon date                                  N/A                 
Coupon frequency                                            N/A                 
Total number of coupon payments                             N/A                 
If irregular cash flow, then how                                                
Dirty price / clean price                                   Dirty Price         
If payment date is a bank holiday, does payment include     No                  
 accrued interest for days missing until next business                          
 day?                                                                           
                                                                                
Indexing                                                                        
Indexed                                                     No                  
Name of index                                                                   
Daily index or monthly index                                                    
Daily index or monthly index, if other                                          
Base index value                                                                
Index base date                                                                 
                                                                                
Other Information                                                               
Call option                                                 No                  
Put option                                                  No                  
Convertible                                                 No                  
Credit rating (rating agency, date)                         N/A                 
                                                           ---------------------
Additional information                                      N/A                 
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Admission to Trading                                                            
Registered at CSD                                           Yes                 
Securities depository                                       Nasdaq              
                                                             verðbréfamiðstöð   
                                                             hf.                
Date of Application for Admission to Trading                July 12, 2018       
Date of Approval of Application for Admission to Trading    July 13, 2018       
Date of admission to trading                                July 16, 2018       
Order book ID                                               157844              
Instrument subtype                                          Corporate Bonds     
Market                                                      OMX ICE DP Fixed    
                                                             Income             
List population name                                        OMX ICE Corporate   
                                                             Bonds              
Static volatility guards                                    No                  
Dynamic volatility guards                                   No                  
MiFIR identifier                                            BOND - Bonds        
Bond type                                                   CRPB - Corporate    
                                                             Bond