NASDAQ Iceland hf.: Kvika banki hf. - Sustainable bonds (KVIKA 24 1216 GB) admitted to trading on December 16, 2021

Issuer Information                             
1  Issuer:                         Kvika banki hf.   
2  Org. no:                        540502-2930     
3  LEI                           254900WR3I1Z9NPC7D84
                                        
  Issue Information                              
4  Symbol (Ticker)                     KVIKA 24 1216 GB  
5  ISIN code                        IS0000033694    
6  CFI code                        D-B-V-U-F-R     
7  FISN númer                       KVIKA BANKI/BD   
                               20241216      
8  Bonds/bills:                      Bond        
9  Total issued amount                   5.000.000.000    
10 Total amount previously issued             -          
11 Amount issued at this time               4.500.000.000    
12 Denomination in CSD                   20.000.000     
13 Listed on Nasdaq Stock Exchange             Yes         
                                        
  Amortization - Cash Flow                          
14 Amortization type                    Bullet bond     
15 Amortization type, if other               One payment at   
                               maturity      
                              ---------------------
16 Currency                        ISK         
17 Currency, if other                             
18 Issue date                       December 16, 2021  
19 First ordinary installment date             December 16, 2024  
20 Total number of installments              1          
21 Installment frequency                            
22 Maturity date                      December 16, 2024  
23 Interest rate                                
24 Floating interest rate, if applicable          REIBOR 3M      
25 Floating interest rate, if other                      
26 Premium                         0,90%        
27 Simple/compound interest                Simple Interest   
28 Simple/compound, if other                          
29 Day count convention                  ACT/365       
30 Day count convention, if other                       
31 Interest from date                   December 16, 2021  
32 First ordinary coupon date               March 16, 2022   
33 Coupon frequency                    4          
34 Total number of coupon payments             12         
35 If irregular cash flow, then how                      
36 Dirty price / clean price                Clean price     
37 Clean price quote                    Full nominal    
38 If payment date is a bank holiday, does payment     No         
   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                 No         
                              ---------------------
                                        
                                        
  Admission to Trading                            
50 Registered at CSD                    Yes         
51 Securities depository                  Nasdaq       
                               verðbréfamiðstöð  
52 Date of Application for Admission to Trading      December 14, 2021  
53 Date of Approval of Application for Admission to    December 14, 2021  
   Trading                                  
54 Date of admission to trading              December 16, 2021  
55 Order book ID                      KVIKA_24_1216_GB  
56 Instrument subtype                   Corporate bonds   
57 Market                         Iceland Cash Bond  
                               Trading      
58 List population name                  ICE_SUSTAINABLE_BOND
                              S          
59 Static volatility guards                No         
60 Dynamic volatility guards                No         
61 MiFIR identifier                    BOND - Bonds    
62 Bond type                        CRPB - Corporate  
                               Bond