NASDAQ Iceland hf.: Reginn hf. - Sustainable bonds (REGINN100740 GB) admitted to trading on June 1, 2023

Issuer Information                             
1  Issuer:        Reginn hf.                      
2  Org. no:       6301091080                      
3  LEI          9676000V0KP4AUXNSZ66                 
                                        
  Issue Information                              
4  Symbol (Ticker)    REGINN100740 GB                    
5  ISIN code       IS0000035202                     
6  CFI code       D-B-F-S-F-R                      
7  FISN númer      REGINN/3.553 BD 20400710               
8  Bonds/bills:     Bond                         
9  Total issued amount  0                           
10 Total amount     0                           
   previously issued                             
11 Amount issued at   6.340.000.000                     
   this time                                 
12 Denomination in CSD  20.000.000                      
13 Listed on Nasdaq   Yes                          
   Stock Exchange                               
                                        
  Amortization - Cash                             
   Flow                                    
14 Amortization type   Other                         
15 Amortization type,  Payment schedule is not in line with maturity date.  
   if other       The bond is to be repaid in 17 years with 69 payments
              every three months, where the first payment period is
              shorter. On the first 68 payments, payments are as if
              the bond would be an annuity bond with 120 payments, 
              but at the maturity date all remainders are to be  
              paid.                        
16 Currency       ISK                          
17 Currency, if other                             
18 Issue date      June 1, 2023                     
19 First ordinary    July 10, 2023                     
   installment date                              
20 Total number of    69                          
   installments                                
21 Installment      4                           
   frequency                                 
22 Maturity date     July 10, 2040                     
23 Interest rate     3,553%                        
24 Floating interest                              
   rate, if applicable                            
25 Floating interest                              
   rate, if other                               
26 Premium                                   
27 Simple/compound    Simple Interest                    
   interest                                  
28 Simple/compound, if                             
   other                                   
29 Day count convention 30E/360                        
30 Day count                                  
   convention, if                               
   other                                   
31 Interest from date  June 1, 2023                     
32 First ordinary    July 10, 2023                     
   coupon date                                
33 Coupon frequency   4                           
34 Total number of    69                          
   coupon payments                              
35 If irregular cash                              
   flow, then how                               
36 Dirty price / clean  Clean Price                      
   price                                   
37 Clean price quote                              
38 If payment date is a No                          
   bank holiday, does                             
   payment include                              
   accrued interest                              
   for days missing                              
   until next business                            
   day?                                    
                                        
                                        
                                        
  Indexing                                  
39 Indexed        Yes                          
40 Name of index     CPI                          
             -------------------------------------------------------
41 Daily index or    Daily Index                      
   monthly index                               
42 Daily index or                               
   monthly index, if                             
   other                                   
43 Base index value   588,3                         
44 Index base date    June 1, 2023                     
                                        
  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      Nasdaq verðbréfamiðstöð                
   depository                                 
52 Date of Application  May 30, 2023                     
   for Admission to                              
   Trading                                  
53 Date of Approval of  May 31, 2023                     
   Application for                              
   Admission to                                
   Trading                                  
54 Date of admission to June 1, 2023                     
   trading                                  
55 Order book ID     REGINN100740_GB                    
56 Instrument subtype  Corporate Bonds                    
57 Market        Iceland Cash Bond Trading               
58 List population name ICE_SUSTAINABLE_BONDS                 
59 Static volatility   No                          
   guards                                   
60 Dynamic volatility  No                          
   guards                                   
61 MiFIR identifier   BOND - Bonds                     
62 Bond type       CRPB - Corporate Bond