NASDAQ Iceland hf.: Íslandsbanki hf. - Covered Bonds (ISLA CB 27) admitted to trading on September 16, 2020

Upplýsingar um útgefanda/ Issuer's data:

1.     Nafn/ Name:                 Íslandsbanki hf.    
-------------------------------------------------------
2.     Kennitala/Registry number:  4910080160          
-------------------------------------------------------
3.     LEI kóði/LEI code:          549300PZMFIQR79Q0T97
-------------------------------------------------------



Upplýsingar um útgáfu/Issue's data:

4.     Auðkenni útgáfu/Symbol (Ticker):                  ISLA CB 27             
--------------------------------------------------------------------------------
5.     ISIN kóði/ISIN code:                              IS0000032233           
--------------------------------------------------------------------------------
6.     CFI kóði/CFI code:                                DBFSFR                 
--------------------------------------------------------------------------------
7.     FISN kóði/FISN code:                              ISLANDSBANKI/2.50 BD   
                                                          20270916              
--------------------------------------------------------------------------------
8.     Skuldabréf/víxill/ Bonds/bills:                   Skuldabréf             
--------------------------------------------------------------------------------
9.     Heildarnafnverð útgáfu skv. Útgáfuheimild/ Total  30.000.000.000         
 issued amount:                                                                
--------------------------------------------------------------------------------
10. Nafnverð áður útgefið/ Total amount previously       0                      
 issued:                                                                        
--------------------------------------------------------------------------------
11. Nafnverð útgefið nú/ Amount issued at this time:     1.160.000.000          
--------------------------------------------------------------------------------
12. Nafnverðseining í verðbréfamiðstöð/ Denomination in  20.000.000             
 CSD:                                                                           
--------------------------------------------------------------------------------
13. Skráð í Kauphöll/ Listed on Nasdaq Stock Exchange:   Já                     
--------------------------------------------------------------------------------



Afborganir - Greiðsluflæði/ Amortization - Cash flow

14. Tegund afborgana/ Amortization type:                              Jafnar    
                                                                       afborgani
                                                                      r         
--------------------------------------------------------------------------------
15. Tegund afborgana, ef annað/ Amortization type, if other:                    
--------------------------------------------------------------------------------
16. Gjaldmiðill/ Currency:                                            ISK       
--------------------------------------------------------------------------------
17. Gjaldmiðill ef annað/ Currency, if other:                                   
--------------------------------------------------------------------------------
18. Útgáfudagur/ Issue date:                                          16.9.2020 
--------------------------------------------------------------------------------
19. Fyrsti gjalddagi höfuðstóls/ First ordinary installment date:     16.3.2021 
--------------------------------------------------------------------------------
20. Fjöldi gjalddaga höfuðstóls í heild/ Total number of              14        
 installments:                                                                  
--------------------------------------------------------------------------------
21. Fjöldi gjalddaga á ári/ Installment frequency:                    2         
--------------------------------------------------------------------------------
22. Lokagjalddagi höfuðstóls/ Maturity date:                          16.9.2027 
--------------------------------------------------------------------------------
23. Vaxtaprósenta/ Interest rate:                                     2,5       
--------------------------------------------------------------------------------
24. Vaxtaruna, breytilegir vextir/ Floating interest rate, if                   
 applicable:                                                                    
--------------------------------------------------------------------------------
25. Vaxtaruna, ef annað/ Floating interest rate, if other:                      
--------------------------------------------------------------------------------
26. Álagsprósenta á vaxtarunu/ Premium:                                         
--------------------------------------------------------------------------------
27. Reikniregla vaxta/ Simple/compound interest:                      Einfaldir 
--------------------------------------------------------------------------------
28. Reikniregla ef annað/ Simple/compound, if other:                            
--------------------------------------------------------------------------------
29. Dagaregla/ Day count convention:                                  30E/360   
--------------------------------------------------------------------------------
30. Dagaregla ef annað/ Day count convention, if other:                         
--------------------------------------------------------------------------------
31. Fyrsti vaxtadagur Interest from date:                             16.9.2020 
--------------------------------------------------------------------------------
32. Fyrsti vaxtagjalddagi/ First ordinary coupon date:                16.03.2021
--------------------------------------------------------------------------------
33. Fjöldi vaxtagjalddaga á ári/ Coupon frequency:                    2         
--------------------------------------------------------------------------------
34. Fjöldi vaxtagjalddaga í heildina/ Total number of coupon          14        
 payments:                                                                      
--------------------------------------------------------------------------------
35. Ef óreglulegt greiðsluflæði, þá hvernig/ If irregular cash flow,            
 then how:                                                                      
--------------------------------------------------------------------------------
36. Verð með/án áfallinna vaxta/ Dirty price / clean price:           Án        
                                                                       áfallinna
                                                                       vaxta    
--------------------------------------------------------------------------------
37. Clean price quote:                                                Remaining 
                                                                       nominal  
--------------------------------------------------------------------------------
38. Ef dagsetning afborgunar er frídagur, skal auka vaxtadaga sem     Nei       
 því nemur/ If payment date is a bank holiday, does payment include             
 accrued interest for days missing until next business day?:                    
--------------------------------------------------------------------------------





Vísitölur/ Indexing

39. Vísitölutrygging/ Indexed:                                             No
-----------------------------------------------------------------------------
40. Nafn vísitölu/ Name of index:                                            
-----------------------------------------------------------------------------
41. Dagvísitala eða mánaðarvísitala/ Daily index or monthly index:           
-----------------------------------------------------------------------------
42. Dag/mánaðarvísitala ef annað/ Daily index or monthly index, if other:    
-----------------------------------------------------------------------------
43. Grunngildi vísitölu/ Base index value:                                   
-----------------------------------------------------------------------------
44. Dags. Grunnvísitölugildis/ Index base date:                              
-----------------------------------------------------------------------------



Aðrar upplýsingar/ Other information

45.             Nei                                                             
 Innkallanlegt                                                                  
/ Call option:                                                                  
--------------------------------------------------------------------------------
46.             Nei                                                             
 Innleysanlegt                                                                  
/ Put option:                                                                   
--------------------------------------------------------------------------------
47.             Nei                                                             
 Breytanlegt/                                                                   
 Convertible:                                                                   
--------------------------------------------------------------------------------
48.             NA                                                              
 Lánshæfismat                                                                   
 (matsfyrirtæk                                                                  
i, dags.)/                                                                      
 Credit rating                                                                  
 (rating                                                                        
 agency,                                                                        
 date):                                                                         
--------------------------------------------------------------------------------
49. Aðrar       The maturity date is September 16, 2027 but can be extended to  
 upplýsingar/    September 16, 2030. If extended the interest rate will increase
 Additional      to 3,0% from the original maturity date to the extended        
 information:    maturity date. If the Issuer is unable to pay the interest     
                 expense in full after the original maturity date, the interest 
                 shall be added to the outstanding principal of the bond.       
--------------------------------------------------------------------------------
                                                                                
--------------------------------------------------------------------------------
- 

                    Admission to Trading                                        
-------------------                                                             
50 Rafrænt skráð/Registered at CSD                        Yes                   
--------------------------------------------------------------------------------
51 Verðbréfamiðstöð/Securities depository                 Nasdaq CSD Iceland    
--------------------------------------------------------------------------------
52 Dags. sótt um töku til viðskipta/Date of Application   September 10, 2020    
 for Admission to Trading                                                       
--------------------------------------------------------------------------------
53 Dags. umsókn um töku til viðskipta samþykkt/Date of    September 10, 2020    
 Approval of Application for Admission to Trading                               
--------------------------------------------------------------------------------
54 Dags. töku til viðskipta/Date of admission to trading  September 16, 2020    
--------------------------------------------------------------------------------
55 Order book ID                                          ISLA_CB_27            
--------------------------------------------------------------------------------
56 Undirflokkur/Instrument subtype                        Mortgage bond         
--------------------------------------------------------------------------------
57 Markaður/Market                                        Iceland Cash Bond     
                                                           Trading              
--------------------------------------------------------------------------------
58 Veltulisti/List population name                        ICE_BANK_BONDS        
--------------------------------------------------------------------------------
59 Fastir sveifluverðir/Static volatility guards          No                    
--------------------------------------------------------------------------------
60 Kvikir sveifluverðir/Dynamic volatility guards         No                    
--------------------------------------------------------------------------------
61 MiFIR kennimerki/MiFIR identifier                      BOND - Bonds          
--------------------------------------------------------------------------------
62 Tegund skuldabréfs/Bond type                           CVDB - Covered Bond   
--------------------------------------------------------------------------------