NASDAQ Iceland hf.: Iceland Seafood International hf. - Bill (ICESEA 24 0105) admitted to trading on November 2, 2023

Issuer Information                             
1  Issuer:                         Iceland Seafood   
                               International hf. 
2  Org. no:                        6110881329     
3  LEI                           254900CJS0OI5B8GO668
                                        
  Issue Information                              
4  Symbol (Ticker)                     ICESEA 24 0105   
5  ISIN code                        IS0000035590    
6  CFI code                        DYZUXR       
7  FISN númer                       ICELAND SEAFOOD/ZERO
                               CPN B 20240105   
8  Bonds/bills:                      Bills        
9  Total issued amount                   1300000000     
10 Total amount previously issued             0          
11 Amount issued at this time               1300000000     
12 Denomination in CSD                   20000000      
13 Listed on Nasdaq Stock Exchange             Yes         
                                        
  Amortization - Cash Flow                          
14 Amortization type                              
15 Amortization type, if other               Bill        
                              ---------------------
16 Currency                        ISK         
17 Currency, if other                   N/A         
                              ---------------------
18 Issue date                       October 5, 2023   
19 First ordinary installment date             January 5, 2024   
20 Total number of installments              1          
21 Installment frequency                  N/A         
22 Maturity date                      January 5, 2024   
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                          
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                Clean Price     
37 Clean price quote                    N/A         
38 If payment date is a bank holiday, does payment     Yes         
   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)           N/A         
                              ---------------------
49 Additional information                 N/A         
                              ---------------------
                                        
                                        
  Admission to Trading                            
50 Registered at CSD                    Yes         
51 Securities depository                  Nasdaq       
                               verðbréfamiðstöð  
52 Date of Application for Admission to Trading      October 31, 2023  
53 Date of Approval of Application for Admission to    October 31, 2023  
   Trading                                  
54 Date of admission to trading              November 2, 2023  
55 Order book ID                      ICESEA_24_0105   
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