NASDAQ Iceland hf.: Government Debt Management - Treasury Bonds (RIKB 24 0415) admitted to trading on May 12, 2021

Issuer Information                             
1  Issuer:          Endurlán ríkissjóðs                
2  Org. no:         471283-0459                    
3  LEI            254900IPCJWRC6XAJN15               
                                        
  Issue Information                              
4  Symbol (Ticker)      RIKB 24 0415                   
5  ISIN code         IS0000033009                   
6  CFI code         D-B-F-T-F-R                    
7  FISN númer        ENDURLAN RIKISS/2.50 BD 20240415         
8  Bonds/bills:       Bond                       
9  Total issued amount    12.000.000.000 kr.                
10 Total amount previously  0 kr.                       
   issued                                   
11 Amount issued at this   12.000.000.000 kr.                
   time                                    
12 Denomination in CSD    1 kr.                       
13 Listed on Nasdaq Stock  Yes                        
   Exchange                                  
                                        
  Amortization - Cash Flow                          
14 Amortization type     Bullet Bond                    
15 Amortization type, if                            
   other                                   
16 Currency         ISK                        
17 Currency, if other                             
18 Issue date        April 15, 2021                  
19 First ordinary      April 15, 2024                  
   installment date                              
20 Total number of      1                         
   installments                                
21 Installment frequency                            
22 Maturity date       April 15, 2024                  
23 Interest rate       2,5%                       
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   ACT/ACT                      
30 Day count convention, if                          
   other                                   
31 Interest from date    15.4.2021                     
32 First ordinary coupon   15.4.2022                     
   date                                    
33 Coupon frequency     1                         
34 Total number of coupon  3                         
   payments                                  
35 If irregular cash flow,                           
   then how                                  
36 Dirty price / clean    Clean Price                    
   price                                   
37 If payment date is a   No                        
   bank holiday, does                             
   payment include accrued                          
   interest for days                             
   missing until next                             
   business day?                               
                                        
                                        
                                        
  Indexing                                  
38 Indexed          No                        
39 Name of index                                
40 Daily index or monthly  NA                        
   index                                   
41 Daily index or monthly                           
   index, if other                              
42 Base index value                              
43 Index base date                               
                                        
  Other Information                              
44 Call option        No                        
45 Put option        No                        
46 Convertible        No                        
47 Credit rating (rating   Nov. 2019 Moody's: A2 for long term domestic   
   agency, date)       loans.                      
                Nov. 2020 S&P: A for long term domestic loans. 
                   Mar 2021 Fitch: A for long term domestic  
                loans.                      
               ---------------------------------------------------
48 Additional information  No                        
               ---------------------------------------------------
                                        
                                        
  Admission to Trading                            
49 Registered at CSD     Yes                        
50 Securities depository   Nasdaq CSD Iceland                
51 Date of Application for  May 7, 2021                    
   Admission to Trading                            
52 Date of Approval of    May 7, 2021                    
   Application for                              
   Admission to Trading                            
53 Date of admission to   May 12, 2021                   
   trading                                  
54 Order book ID       RIKB_24_0415                   
55 Instrument subtype    T-Bonds                      
56 Market          Iceland Cash Bond Trading             
57 List population name   ICE_NOMINAL_TREASURY_BONDS            
58 Static volatility guards No                        
59 Dynamic volatility    Yes                        
   guards                                   
60 MiFIR identifier     BOND - Bonds                   
61 Bond type         EUSB - Sovereign Bond