Issuer Information 1 Issuer: Reitir fasteignafélag hf. 2 Org. no: 7112080700 3 LEI 967600GFEYNJK2W4G 048 Issue Information 4 Symbol (Ticker) REITIR150523 5 ISIN code IS0000032639 6 CFI code D-B-F-S-F-R 7 FISN númer REITIR FASTEIGN/3.05 BD 20230515 8 Bonds/bills: Bond 9 Total issued amount 10.000.000.000 kr. 10 Total amount previously issued 0 kr. 11 Amount issued at this time 4.000.000.000 kr. 12 Denomination in CSD 1 kr. 13 Listed on Nasdaq Stock Exchange Yes Amortization - Cash Flow 14 Amortization type Bullet Bond 15 Amortization type, if other 16 Currency ISK 17 Currency, if other 18 Issue date December 15, 2020 19 First ordinary installment date May 15, 2023 20 Total number of installments 1 21 Installment frequency 22 Maturity date May 15, 2023 23 Interest rate 3,05% 24 Floating interest rate, if applicable 25 Floating interest rate, if other 26 Premium N/A 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 December 15, 2020 32 First ordinary coupon date March 15, 2021 33 Coupon frequency 6 34 Total number of coupon payments 14 35 If irregular cash flow, then how 36 Dirty price / clean price Clean price 37 Clean price quote: Remaining nominal 38 If payment date is a bank holiday, does payment include No accrued interest for days missing until next business day? Indexing 39 Indexed No 40 Name of index 41 Daily index or monthly index 42 Daily index or monthly index, if other 43 Base index value 44 Index base date Other Information 45 Call option No 46 Put option No 47 Convertible No 48 Credit rating (rating agency, date) 49 Additional information Admission to Trading 50 Registered at CSD Yes 51 Securities depository Nasdaq verðbréfamiðstöð 52 Date of Application for Admission to Trading December 11, 2020 53 Date of Approval of Application for Admission to Trading December 11, 2020 54 Date of admission to trading December 15, 2020 55 Trading code (Ticker) REITIR150523 56 Instrument subtype Corporate Bonds 57 Market Iceland Cash Bond Trading 58 List population name ICE_CORPORATE_BON DS 59 Static volatility guards No 60 Dynamic volatility guards No 61 MiFIR identifier BOND - Bonds 62 Bond type CRPB - Corporate Bond 63 Country code IS