NASDAQ Iceland hf.: Lykill fjármögnun hf. - Bills (LYKILL190618) admitted to trading on December 17, 2018

Issuer Information                                                          
1   Issuer:                                                 Lykill fjármögnun   
                                                             hf.                
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2   Org. no:                                                621101-2420         
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3   LEI                                                     213800EH2GN487RCKC87
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    Issue Information                                                           
4   Symbol (Ticker)                                         LYKILL190618        
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5   ISIN code                                               IS0000030823        
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6   CFI code                                                D-Y-Z-U-X-R         
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7   FISN númer                                              LYKILL FJARM/ZERO   
                                                             CPN 20190618       
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8   Bonds/bills:                                            Bills               
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9   Total issued amount                                     360.000.000 kr.     
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10  Amount issued at this time                              360.000.000 kr.     
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11  Denomination in CSD                                     20.000.000 kr.      
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    Amortization - Cash Flow                                                    
12  Amortization type                                       Zero Coupon Bond    
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13  Amortization type, if other                                                 
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14  Currency                                                ISK                 
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15  Currency, if other                                                          
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16  Issue date                                              December 17, 2018   
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17  First ordinary installment date                         June 18, 2019       
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18  Total number of installments                            1                   
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19  Installment frequency                                   1                   
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20  Maturity date                                           June 18, 2019       
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21  Interest rate                                           NA                  
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22  Floating interest rate, if applicable                                       
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23  Floating interest rate, if other                                            
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24  Premium                                                 NA                  
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25  Simple/compound interest                                Simple Interest     
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26  Simple/compound, if other                                                   
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27  Day count convention                                    ACT/360             
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28  Day count convention, if other                                              
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29  Interest from date                                                          
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30  First ordinary coupon date                              NA                  
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31  Coupon frequency                                        NA                  
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32  Total number of coupon payments                         NA                  
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33  If irregular cash flow, then how                                            
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34  Dirty price / clean price                               Dirty Price         
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35  If payment date is a bank holiday, does payment         No                  
     include accrued interest for days missing until next                       
     business day?                                                              
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    Indexing                                                                    
36  Indexed                                                 No                  
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37  Name of index                                                               
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38  Daily index or monthly index                                                
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39  Daily index or monthly index, if other                                      
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40  Base index value                                                            
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41  Index base date                                                             
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    Other Information                                                           
42  Call option                                             No                  
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43  Put option                                              No                  
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44  Convertible                                             No                  
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45  Credit rating (rating agency, date)                     N/A                 
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46  Additional information                                                      
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    Admission to Trading                                                        
47  Registered at CSD                                       Yes                 
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48  Securities depository                                   Nasdaq CSD Iceland  
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49  Date of Application for Admission to Trading            December 12, 2018   
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50  Date of Approval of Application for Admission to        December 12, 2018   
     Trading                                                                    
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51  Date of admission to trading                            December 17, 2018   
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52  Order book ID                                           164963              
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53  Instrument subtype                                      Corporate Bonds     
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54  Market                                                  OMX ICE DP Fixed    
                                                             Income             
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55  List population name                                    OMX ICE Corporate   
                                                             Bonds              
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56  Static volatility guards                                No                  
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57  Dynamic volatility guards                               No                  
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58  MiFIR identifier                                        BOND - Bonds        
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59  Bond type                                               CRPB - Corporate    
                                                             Bond               
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