NASDAQ Iceland hf.: Reykjavíkurborg - Bonds (RVKN 27 1) admitted to trading on 26 April 2024

Issuer Information                             
1  Issuer:                         Reykjavíkurborg   
2  Org. no:                        5302697609     
3  LEI                           213800VNZTUTHLESGP19
                                        
  Issue Information                              
4  Symbol (Ticker)                     RVKN 27 1      
5  ISIN code                        IS0000036325    
6  CFI code                        DBFUFR       
7  FISN númer                       REYKJAVIKURBORG/9.52
                               BD 20270426    
8  Bonds/bills:                      Bond        
9  Total issued amount                   3.000.000.000 kr.  
10 Total amount previously issued             0 kr.        
11 Amount issued at this time               3.000.000.000 kr.  
12 Denomination in CSD                   1 kr.        
13 Listed on Nasdaq Stock Exchange             Yes         
                                        
  Amortization - Cash Flow                          
14 Amortization type                    Bullet Bond     
15 Amortization type, if other               N/A         
16 Currency                        ISK         
17 Currency, if other                   N/A         
18 Issue date                       April 26, 2024   
19 First ordinary installment date             April 26, 2027   
20 Total number of installments              1          
21 Installment frequency                            
22 Maturity date                      April 26, 2027   
23 Interest rate                      9,520%       
24 Floating interest rate, if applicable          N/A         
25 Floating interest rate, if other            N/A         
26 Premium                         N/A         
27 Simple/compound interest                Simple Interest   
28 Simple/compound, if other                N/A         
29 Day count convention                  30E/360       
30 Day count convention, if other             N/A         
31 Interest from date                   April 26, 2024   
32 First ordinary coupon date               October 26, 2024  
33 Coupon frequency                    2          
34 Total number of coupon payments             6          
35 If irregular cash flow, then how            N/A         
36 Dirty price / clean price                Clean Price     
37 If payment date is a bank holiday, does payment     No         
   include accrued interest for days missing until next            
   business day?                               
                                        
                                        
                                        
  Indexing                                  
38 Indexed                         No         
39 Name of index                                
40 Daily index or monthly index              NA         
41 Daily index or monthly index, if other                   
42 Base index value                              
43 Index base date                               
                                        
  Other Information                              
44 Call option                       No         
45 Put option                       No         
46 Convertible                       No         
47 Credit rating (rating agency, date)           No         
                              ---------------------
48 Additional information                 No         
                              ---------------------
                                        
                                        
  Admission to Trading                            
49 Registered at CSD                    Yes         
50 Securities depository                  Nasdaq CSD Iceland 
51 Date of Application for Admission to Trading      April 22, 2024   
52 Date of Approval of Application for Admission to    April 22, 2024   
   Trading                                  
53 Date of admission to trading              April 26, 2024   
54 Order book ID                      RVKN_27_1      
55 Instrument subtype                   Municipal and local 
                               governments    
56 Market                         Iceland Cash Bond  
                               Trading      
57 List population name                  ICE_MUNICIPAL_AND_LS
                              S_BONDS       
58 Static volatility guards                No         
59 Dynamic volatility guards                No         
60 MiFIR identifier                    BOND - Bonds    
61 Bond type                        OEPB - Other Public 
                               Bond