NASDAQ Iceland hf.: Lykill - Bill (LYKILL 191216) admitted to trading on June 18, 2019

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   Short name                                              LYKILL191216        
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5   ISIN code                                               IS0000031268        
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6   CFI code                                                DYZUFR              
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7   FISN númer                                              LYKILL FJARM/ZERO   
                                                             CPN 20190618       
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8   Bonds/bills                                             Bill                
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9   Total issued amount                                     940.000.000 kr.     
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10  Total amount previously issued                          0 kr.               
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11  Amount issued at this time                              940.000.000 kr.     
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12  Denomination in CSD                                     20.000.000 kr.      
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13  Listed on Nasdaq Stock Exchange                         Yes                 
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    Amortization - Cash Flow                                                    
14  Amortization type                                       Bill                
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15  Amortization type, if other                                                 
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16  Currency                                                ISK                 
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17  Currency, if other                                                          
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18  Issue date                                              June 18, 2019       
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19  First ordinary installment date                         December 16, 2019   
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20  Total number of installments                            1                   
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21  Installment frequency                                                       
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22  Maturity date                                           December 16, 2019   
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23  Interest rate                                           N/A                 
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24  Floating interest rate, if applicable                                       
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25  Floating interest rate, if other                                            
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26  Premium                                                 N/A                 
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27  Simple/compound interest                                Simple Interest     
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28  Simple/compound, if other                                                   
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29  Day count convention                                    ACT/360             
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30  Day count convention, if other                          ISMA                
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31  Interest from date                                                          
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32  First ordinary coupon date                              N/A                 
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33  Coupon frequency                                        N/A                 
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34  Total number of coupon payments                         N/A                 
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35  If irregular cash flow, then how                                            
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36  Dirty price / clean price                               Dirty Price         
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37  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                                                                    
38  Indexed                                                 No                  
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39  Name of index                                                               
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40  Daily index or monthly index                                                
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41  Daily index or monthly index, if other                                      
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42  Base index value                                                            
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43  Index base date                                                             
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    Other Information                                                           
44  Call option                                             No                  
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45  Put option                                              No                  
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46  Convertible                                             No                  
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47  Credit rating (rating agency, date)                                         
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48  Additional information                                                      
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    Admission to Trading                                                        
49  Registered at CSD                                       Yes                 
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50  Securities depository                                   Nasdaq CSD Iceland  
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51  Date of Application for Admission to Trading            June 13, 2019       
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52  Date of Approval of Application for Admission to        June 13, 2019       
     Trading                                                                    
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53  Date of admission to trading                            June 18, 2019       
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54  Trading code (Ticker)                                   LYKILL191216        
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55  Instrument subtype                                      Corporate Bonds     
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56  Market                                                  Iceland Cash Bond   
                                                             Trading            
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57  List population name                                    ICE_BANK_BILLS      
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58  Static volatility guards                                No                  
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59  Dynamic volatility guards                               No                  
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60  MiFIR identifier                                        BOND - Bonds        
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61  Bond type                                               CRPB - Corporate    
                                                             Bond               
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62  Country code                                            IS                  
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