NASDAQ Iceland hf.: Eik fasteignafélag hf. - Bonds (EIK 050726) admitted to trading on June 26, 2020

Issuer Information                                                          
1   Issuer:                      Eik fasteignafélag hf.                         
2   Org. no:                     5909023730                                     
3   LEI                          2138005WRSDC4DI3BJ43                           
                                                                                
    Issue Information                                                           
4   Symbol (Ticker)              EIK 050726                                     
5   ISIN code                    IS0000031300                                   
6   CFI code                     DBFSFR                                         
7   FISN númer                   EIK FASTEIGN/2.712 BD 20260705                 
8   Bonds/bills:                 Bond                                           
9   Total issued amount          10000000000                                    
10  Total amount previously                                                     
     issued                                                                     
11  Amount issued at this time   2180000000                                     
12  Denomination in CSD          20000000                                       
13  Listed on Nasdaq Stock       Yes                                            
     Exchange                                                                   
                                                                                
    Amortization - Cash Flow                                                    
14  Amortization type            Annuity                                        
15  Amortization type, if other                                                 
16  Currency                     ISK                                            
17  Currency, if other                                                          
18  Issue date                   July 5, 2019                                   
19  First ordinary installment   January 5, 2020                                
     date                                                                       
20  Total number of              14                                             
     installments                                                               
21  Installment frequency        2                                              
22  Maturity date                July 5, 2026                                   
23  Interest rate                2,71%                                          
24  Floating interest rate, if                                                  
     applicable                                                                 
25  Floating interest rate, if                                                  
     other                                                                      
26  Premium                                                                     
27  Simple/compound interest     Simple Interest                                
28  Simple/compound, if other                                                   
29  Day count convention         30E/360                                        
30  Day count convention, if                                                    
     other                                                                      
31  Interest from date           July 5, 2019                                   
32  First ordinary coupon date   January 5, 2020                                
33  Coupon frequency             2                                              
34  Total number of coupon       14                                             
     payments                                                                   
35  If irregular cash flow,      The principal and interest are paid with 14    
     then how                     payments and follow a payment schedule of a   
                                  bond that is paid with 60 equal payments      
                                  (annuity). All outstanding principal shall be 
                                  paid on the maturity date.                    
36  Dirty price / clean price    Clean Price                                    
37  If payment date is a bank    No                                             
     holiday, does payment                                                      
     include accrued interest                                                   
     for days missing until                                                     
     next business day?                                                         
                                                                                
                                                                                
                                                                                
    Indexing                                                                    
38  Indexed                      Yes                                            
39  Name of index                CPI                                            
40  Daily index or monthly       Daily Index                                    
     index                                                                      
41  Daily index or monthly                                                      
     index, if other                                                            
42  Base index value             468,24                                         
43  Index base date              July 5, 2019                                   
                                                                                
    Other Information                                                           
44  Call option                  No                                             
45  Put option                   No                                             
46  Convertible                  No                                             
47  Credit rating (rating                                                       
     agency, date)                                                              
48  Additional information                                                      
                                                                                
                                                                                
    Admission to Trading                                                        
49  Registered at CSD            Yes                                            
50  Securities depository        Nasdaq verðbréfamiðstöð                        
51  Date of Application for      June 24, 2020                                  
     Admission to Trading                                                       
52  Date of Approval of          June 24, 2020                                  
     Application for Admission                                                  
     to Trading                                                                 
53  Date of admission to         June 26, 2020                                  
     trading                                                                    
54  Order book ID                EIK_050726                                     
55  Instrument subtype           Corporate Bonds                                
56  Market                       Iceland Cash Bond Trading                      
57  List population name         ICE_CORPORATE_BONDS                            
58  Static volatility guards     No                                             
59  Dynamic volatility guards    No                                             
60  MiFIR identifier             BOND - Bonds                                   
61  Bond type                    CRPB - Corporate Bond