NASDAQ Iceland hf.: Útgerðarfélag Reykjavíkur hf. - Bills (UR 24 0601) admitted to trading on December 8, 2023

Issuer Information                             
1  Issuer:                         Útgerðarfélag    
                               Reykjavíkur hf.  
2  Org. no:                        410998-2629     
3  LEI                           254900XZCGX2KU3LR016
                                        
  Issue Information                              
4  Symbol (Ticker)                     UR 24 0601     
5  ISIN code                        IS0000035723    
6  CFI code                        D-Y-Z-U-X-R     
7  FISN númer                       UTGERDARF.RVK/ZERO 
                               CPN B 20240601   
8  Bonds/bills:                      Bills        
9  Total issued amount                   ISK 4,000,000,000.- 
10 Total amount previously issued             0          
11 Amount issued at this time               600,000,000     
12 Denomination in CSD                   20,000,000.-    
13 Listed on Nasdaq Stock Exchange             Yes         
                                        
  Amortization - Cash Flow                          
14 Amortization type                    Non-interest bearing
                               bills       
15 Amortization type, if other               One payment of   
                               principal on    
                               Maturity Date   
16 Currency                        ISK         
17 Currency, if other                   N/A         
18 Issue date                       1.12.2023      
19 First ordinary installment date             1.6.2024      
20 Total number of installments              1          
21 Installment frequency                  N/A         
22 Maturity date                      1.6.2024      
23 Interest rate                      N/A         
24 Floating interest rate, if applicable          Other        
25 Floating interest rate, if other            N/A         
26 Premium                         N/A         
27 Simple/compound interest                Simpe        
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                              
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                      N/A         
41 Daily index or monthly index              Other N/A      
42 Daily index or monthly index, if other         N/A         
43 Base index value                    N/A         
44 Index base date                     N/A         
                                        
  Other Information                              
45 Call option                       No         
46 Put option                       No         
47 Convertible                       No         
48 Credit rating (rating agency, date)           No         
                              ---------------------
49 Additional information                           
                                        
                                        
  Admission to Trading                            
50 Registered at CSD                    Yes         
51 Securities depository                  Nasdaq       
                               verðbréfamiðstöð  
52 Date of Application for Admission to Trading      December 7, 2023  
53 Date of Approval of Application for Admission to    December 7, 2023  
   Trading                                  
54 Date of admission to trading              December 8, 2023  
55 Order book ID                      UR_24 _0601     
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