Issuer Information 1 Issuer: Eik fasteignafélag hf. 2 Org. no: 5909023730 3 LEI 2138005WRSDC4DI3BJ43 Issue Information 4 Symbol (Ticker) EIK 25 1 5 ISIN code IS0000034817 6 CFI code D-B-F-S-F-R 7 FISN númer EIK FASTEIGNAFE/7.67 BD 20251209 8 Bonds/bills: Bond 9 Total issued amount 4.000.000.000 10 Total amount previously issued - 11 Amount issued at this time 2.340.000.000 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 16 Currency ISK 17 Currency, if other 18 Issue date December 9, 2022 19 First ordinary installment date December 9, 2025 20 Total number of installments 1 21 Installment frequency 0 22 Maturity date December 9, 2025 23 Interest rate 7,67% 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 30E/360 30 Day count convention, if other 31 Interest from date December 9, 2022 32 First ordinary coupon date December 9, 2023 33 Coupon frequency 1 34 Total number of coupon payments 3 35 If irregular cash flow, then how 36 Dirty price / clean price Clean price 37 Clean price quote 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 Admission to Trading 50 Registered at CSD Yes 51 Securities depository Nasdaq verðbréfamiðstöð 52 Date of Application for Admission to Trading May 22, 2023 53 Date of Approval of Application for Admission to May 23, 2023 Trading 54 Date of admission to trading May 25, 2023 55 Order book ID EIK_25_1 56 Instrument subtype Corporate Bonds 57 Market Iceland Cash Bond Trading 58 List population name ICE_CORPORATE_BONDS 59 Static volatility guards No 60 Dynamic volatility guards No 61 MiFIR identifier BOND - Bonds 62 Bond type CRPB - Corporate Bond