Fagfjárfestasjóðurinn ÍSH – Bonds (FISH 14 1) admitted to

Term Sheet
Issuer:	Fagfjárfestasjóðurinn ÍSH
Org. no:	530114-9960
Address:	Borgartún 29, 105 Reykjavík

Bonds/bills:	Bonds
Symbol (Ticker)	FISH 14 1
ISIN code	IS0000024438
CFI code	D-B-F-U-G-R
Registered at ISD	Yes
Amortization type	Annuity
Country	Iceland
Currency	ISK
Date of admission to trading	22.08.2016
Order book ID	125738
Instrument subtype	Corporate bonds
Market	OXM ICE CP Fixed Income
List population name	OMX ICE Corporate Bonds
Denomination in CSD	20,000,000
Size limit	2,040,000,000
Total issued amount	2,040,000,000
Amount admitted to trading at this time	2,040,000,000
Issue date	Monday, January 20, 2014
First ordinary installment date	20.4.2014
Total number of installments	140
Installment frequency	4
Maturity date	Wednesday, January 20, 2049
Interest rate	3.50 %
Floating interest rate	N/A
Premium	N/A
Simple/compound interest	Simple
Day count convention	30/360
Interest from date	Monday, January 20, 2014
First ordinary coupon date	Sunday, April 20, 2014
Coupon frequency	4
Total number of coupon payments	140
Indexed	Yes
Name of index	The consumer price index for indexation
Daily index or monthly index	Monthly Index
Base index value	416.7
Index base date	Wednesday, January 01, 2014
Dirty price / clean price	Clean price
Call option	No
Put option	No
Convertible	No
Additional information	N/A
Market making	No
Credit rating (rating agency, date)	N/A
Securities depository	Nasdaq CSD Iceland
Coordinator – admission to trading	Virðing hf.
If irregular cash flow, then how	N/A
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day?	No

Fagfjárfestasjóðurinn ÍSH – Bonds (FISH 14 1) admitted to trading on 22 August 2016