NASDAQ Iceland hf.: Government Debt Management - Treasury Bills (RIKV 21 0715 ) admitted to trading on June 1, 2021

Issuer Information                             
1  Issuer:                         Endurlán ríkissjóðs 
2  Org. no:                        471283-0459     
3  LEI                           254900IPCJWRC6XAJN15
                                        
  Issue Information                              
4  Symbol (Ticker)                     RIKV 21 0715    
5  ISIN code                        IS0000033108    
6  CFI code                        D-Y-Z-T-X-R     
7  FISN númer                       ENDURLAN RIKISS/ZERO
                               CPN B 20210715   
8  Bonds/bills:                      Bills        
9  Total issued amount                   13.100.000.000 kr. 
10 Total amount previously issued             0 kr.        
11 Amount issued at this time               13.100.000.000 kr. 
12 Denomination in CSD                   1 kr.        
13 Listed on Nasdaq Stock Exchange             Yes         
                                        
  Amortization - Cash Flow                          
14 Amortization type                    Other        
15 Amortization type, if other               Bill        
16 Currency                        ISK         
17 Currency, if other                   N/A         
18 Issue date                       June 1, 2021    
19 First ordinary installment date             July 15, 2021    
20 Total number of installments              1          
21 Installment frequency                  N/A         
22 Maturity date                      July 15, 2021    
23 Interest rate                      N/A         
24 Floating interest rate, if applicable          N/A         
25 Floating interest rate, if other            N/A         
26 Premium                         N/A         
27 Simple/compound interest                Simple Interest   
28 Simple/compound, if other                N/A         
29 Day count convention                  ACT/360       
30 Day count convention, if other             N/A         
31 Interest from date                   N/A         
32 First ordinary coupon date               N/A         
33 Coupon frequency                    N/A         
34 Total number of coupon payments             N/A         
35 If irregular cash flow, then how            N/A         
36 Dirty 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                         N/A         
39 Name of index                                
40 Daily index or monthly 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 agency, date)           No         
                              ---------------------
48 Additional information                 No         
                              ---------------------
                                        
                                        
  Admission to Trading                            
49 Registered at CSD                    Yes         
50 Securities depository                  Nasdaq CSD Iceland 
51 Date of Application for Admission to Trading      May 28, 2021    
52 Date of Approval of Application for Admission to    May 31, 2021    
   Trading                                  
53 Date of admission to trading              June 1, 2021    
54 Order book ID                      RIKV_21_0715    
55 Instrument subtype                   T-Bills       
56 Market                         Iceland Cash Bond  
                               Trading      
57 List population name                  ICE_TREASURY_BILLS 
58 Static volatility guards                No         
59 Dynamic volatility guards                No         
60 MiFIR identifier                    BOND - Bonds    
61 Bond type                        EUSB - Sovereign  
                               Bond