NASDAQ Iceland hf.: Fossar fjárfestingarbanki hf. - Bill (FOS 24 0911) admitted to trading on March 26, 2024

Issuer Information                             
1  Issuer:                   Fossar fjárfestingarbanki hf. 
2  Org. no:                   6609070250           
3  LEI                     529900T0SDZCXSN5QS72      
                                        
  Issue Information                              
4  Symbol (Ticker)               FOS 24 0911          
5  ISIN code                  IS0000036184          
6  CFI code                   DYZUXR             
7  FISN númer                  FOSSAR FJARFEST/0.00 MMKT   
                         20241109           
8  Bonds/bills:                 Bills             
9  Total issued amount             500.000.000 kr.        
10 Total amount previously issued        0               
11 Amount issued at this time          500.000.000 kr.        
12 Denomination in CSD             20.000.000 kr.         
13 Listed on Nasdaq Stock Exchange       No               
                                        
  Amortization - Cash Flow                          
14 Amortization type              Zero Coupon Bond        
15 Amortization type, if other         N/A              
                        --------------------------------
16 Currency                   ISK              
17 Currency, if other              N/A              
                        --------------------------------
18 Issue date                  March 13, 2024         
19 First ordinary installment date       November 9, 2024        
20 Total number of installments         1               
21 Installment frequency            One, six months after issue  
                         date             
22 Maturity date                November 9, 2024        
23 Interest rate                The bills are sold at a    
                         discount to their nominal   
                         amount and do not bear    
                         interest.           
24 Floating interest rate, if applicable    N/A              
25 Floating interest rate, if other       N/A              
                        --------------------------------
26 Premium                   N/A              
27 Simple/compound interest           N/A              
                        --------------------------------
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          N/A              
37 Clean price quote              N/A              
38 If payment date is a bank holiday, does   Yes              
   payment 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                        
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)     N/A              
                        --------------------------------
49 Additional information                           
                                        
                                        
  Admission to Trading                            
50 Registered at CSD              Yes              
51 Securities depository            Nasdaq verðbréfamiðstöð    
52 Date of Application for Admission to     March 21, 2024         
   Trading                                  
53 Date of Approval of Application for     March 22, 2024         
   Admission to Trading                            
54 Date of admission to trading         March 26, 2024         
55 Order book ID                FOS_24_0911          
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