Issuer: (Name, ID, Address)
Skipti hf.
460207-0880
Ármúla 25
108 Reykjavík

Date of admission to trading:
30.12.2013

Symbol:
SKIPTI 13 01

ISIN-code:
IS0000023497

Orderbook ID:
99139

Instrument subtype:
Corporate Bonds

Amortization type:
Equal installments whereby 1/120 of index principal is payable on each installment date with final bullet payment on maturity date

Market:
OMX ICE CP Fixed Income

List population name:
OMX ICE Other Corporate Bonds

Size limit:
ISK 8,000,000,000

Amount admitted to trading at this time:
ISK 8,000,000,000

Total amount previously admitted to trading:
N/A

Denomination:
ISK 20,000,000

Issue date:
5 July 2013

First ordinary installment date:
5 September 2013

Installment frequency:
6

Maturity date:
5 July 2023

Interest from date:
5 July 2013

First ordinary coupon date:
5 September 2013

Coupon frequency:
6

Interest:
4.0% fixed rate

Indexed:
Yes

Name of index:
CPI

Base index value:
411.59333

Index base date:
5 July 2013

Dirty price / Clean price:
Clean price

Day count convention:
30E/360

Call option:
Yes, if the Skipti’s shares will be admitted to trading on a regulated market

Put option:
No

Convertible:
No

Market making:
N/A

Credit Rating (rating agency, date):
N/A

Securities depository:
Verdbrefaskraning Islands (VBSI)

Issued electronically:
Yes

Coordinator - admission to trading:
Arion bank hf. and Arctica Finance hf.