NASDAQ Iceland hf.: Útgerðarfélag Reykjavíkur hf. - Bills (UR 24 0901) admitted to trading on March 8, 2024

Issuer Information                             
1  Issuer:                         Útgerðarfélag    
                               Reykjavíkur hf.  
2  Org. no:                        410998-2629     
3  LEI                           254900XZCGX2KU3LR016
                                        
  Issue Information                              
4  Symbol (Ticker)                     UR 24 0901     
5  ISIN code                        IS0000036127    
6  CFI code                        D-Y-Z-U-X-R     
7  FISN númer                       UTGERDARFELAG R/MMK 
                               20240901      
8  Bonds/bills:                                
9  Total issued amount                   880.000.000     
10 Total amount previously issued             0          
11 Amount issued at this time               880.000.000     
12 Denomination in CSD                   20.000.000     
13 Listed on Nasdaq Stock Exchange             Yes         
                                        
  Amortization - Cash Flow                          
14 Amortization type                    Bill        
15 Amortization type, if other               One payment of   
                               principal on    
                               Maturity Date   
                              ---------------------
16 Currency                        ISK         
17 Currency, if other                   N/A         
                              ---------------------
18 Issue date                       March 1, 2024    
19 First ordinary installment date             September 1, 2024  
20 Total number of installments              1          
21 Installment frequency                  N/A         
22 Maturity date                      September 1, 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                          
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                    Yes         
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              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 CSD     
52 Date of Application for Admission to Trading      March 5, 2024    
53 Date of Approval of Application for Admission to    March 5, 2024    
   Trading                                  
54 Date of admission to trading              March 8, 2024    
55 Order book ID                      UR_24_0901     
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