NASDAQ Iceland hf.: Eik fasteignafélag hf. - Bonds (EIK 050749) 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 050749          
5   ISIN code                                               IS0000031318        
6   CFI code                                                DBFSGR              
7   FISN númer                                              EIK FASTEIGN/3.077  
                                                             BD 20490705        
8   Bonds/bills:                                            Bond                
9   Total issued amount                                     20000000000         
10  Total amount previously issued                                              
11  Amount issued at this time                              6500000000          
12  Denomination in CSD                                     20000000            
13  Listed on Nasdaq Stock Exchange                         Yes                 
                                                                                
    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 date                         January 5, 2020     
20  Total number of installments                            60                  
21  Installment frequency                                   2                   
22  Maturity date                                           July 5, 2049        
23  Interest rate                                           3,08%               
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 payments                         60                  
35  If irregular cash flow, then how                                            
36  Dirty price / clean price                               Clean Price         
37  If payment date is a bank holiday, does payment         No                  
     include accrued interest for days missing until next                       
     business day?                                                              
                                                                                
                                                                                
                                                                                
    Indexing                                                                    
38  Indexed                                                 Yes                 
39  Name of index                                           CPI                 
40  Daily index or monthly index                            Daily 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                                             Yes                 
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 Admission to Trading            June 24, 2020       
52  Date of Approval of Application for Admission to        June 24, 2020       
     Trading                                                                    
53  Date of admission to trading                            June 26, 2020       
54  Order book ID                                           EIK_050749          
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