NASDAQ Iceland hf.: Kvika banki hf. - Bank bill (KVB 21 0921) admitted to trading on December 21, 2020

Issuer Information                                                          
1   Issuer:                                                 Kvika banki hf.     
2   Org. no:                                                540502-2930         
3   LEI                                                     254900WR3I1Z9NPC7D84
                                                                                
    Issue Information                                                           
4   Symbol (Ticker)                                         KVB 21 0921         
5   ISIN code                                               IS0000032662        
6   CFI code                                                DYZUXR              
7   FISN númer                                              KVIKA BANKI HF/ZERO 
                                                             CPN B 20210921     
8   Bonds/bills:                                            Bills               
9   Total issued amount                                     2.000.000.000       
10  Total amount previously issued                          -                   
11  Amount issued at this time                              820.000.000         
12  Denomination in CSD                                     20.000.000          
13  Listed on Nasdaq Stock Exchange                         Yes                 
                                                                                
    Amortization - Cash Flow                                                    
14  Amortization type                                       Zero Coupon Bond    
15  Amortization type, if other                             One principal       
                                                             payment on maturity
                                                             date               
                                                           ---------------------
16  Currency                                                ISK                 
17  Currency, if other                                                          
18  Issue date                                              December 18, 2020   
19  First ordinary installment date                         September 21, 2021  
20  Total number of installments                            1                   
21  Installment frequency                                                       
22  Maturity date                                           September 21, 2021  
23  Interest rate                                                               
24  Floating interest rate, if applicable                   Other               
25  Floating interest rate, if other                                            
26  Premium                                                                     
27  Simple/compound interest                                Simple Interest     
28  Simple/compound, if other                                                   
29  Day count convention                                    ACT/360             
30  Day count convention, if other                                              
31  Interest from date                                      December 21, 2020   
32  First ordinary coupon date                                                  
33  Coupon frequency                                                            
34  Total number of coupon payments                                             
35  If irregular cash flow, then how                                            
36  Dirty price / clean price                               Dirty price         
37  Clean price quote:                                      Full nominal        
38  If payment date is a bank holiday, does payment         Yes                 
     include 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 17, 2020   
53  Date of Approval of Application for Admission to        December 17, 2020   
     Trading                                                                    
54  Date of admission to trading                            December 21, 2020   
55  Trading code (Ticker)                                   KVB_21_0921         
56  Instrument subtype                                      Corporate Bonds     
57  Market                                                  Iceland Cash Bond   
                                                             Trading            
58  List population name                                    ICE_BANK_BILLS      
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