Foss Fasteignafélag slhf. - Bonds (FOSS 13 1) admitted to trading on 30 December 2013

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| Source: NASDAQ OMX Iceland hf.
multilang-release

Issuer: (Name, ID, Address)
Foss Fasteignafélag slhf.
ID. 580613-1360
Borgartúni 25, 105 Reykjavík


Date of admission to trading:
30.12.2013

Symbol:
FOSS 13 1

ISIN-code:
IS0000024081

Orderbook ID:
99140

Instrument subtype:
Corporate Bonds

Amortization type:
Indexed bond with even payments, issued to 20 years, but with 35 years payment period.
The bond is issued to 20 years and shall be repaid with 79 even payments quarterly, first on 1 February 2014 (for the first interest period) and last time on 1 August 2033, and a final payment on 1 November 2033 (including interest for the last interest period).

Market:
OMX ICE CP Fixed Income

List population name:
OMX ICE Other Corporate Bonds

Size limit:
ISK 4,060,000,000

Amount admitted to trading at this time:
ISK 4,060,000,000

Total amount previously admitted to trading:
N/A

Denomination:
ISK 10,000,000

Issue date:
30.10.2013

First ordinary installment date:
1 February 2014

Installment frequency:
4

Maturity date:
1 November 2033

Interest from date:
1 November 2013

First ordinary coupon date:
1 February 2014

Coupon frequency:
4

Interest:
3.85% fixed interest

Indexed:
Yes

Name of index:
Consumer Price Index

Base index value:
415.2

Index base date:
November 2013

Dirty price / Clean price:
Clean price

Day count convention:
30/360

Call option:
No, except for on 1 November 2023. On 1 November 2023, the issuer is allowed to prepay the bonds in full without payment of prepayment fee, subject to that Orkuveita Reykjavíkur utilizes its option to repurchase the real estates in accordance to an agreement between the issuer and Orkuveita Reykjavíkur in that respect. It is not allowed to prepay the bonds partly. Prepayment shall take place on the relevant payment date. The repayment in full of the bonds shall be based on the indexed principal, as it is on the prepayment date.

Put option:
No.

Convertible:
No.

Market making:
No.

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

Securities depository:
Icelandic Securities Depository


Issued electronically:
Yes

Coordinator - admission to trading:
Straumur fjárfestingabanki hf.