Bonds (RARIK 12 1) admitted to trading on 21 December 2012


Issuer:
Name: RARIK ohf.
ID: 520269-2669
Address: Bíldshöfði 9, 110 Reykjavík

Date of admission to trading:
21.12.2012

Symbol:
RARIK 12 1

ISIN-code:
IS0000021806

Orderbook ID:
91336

Instrument subtype:
Agencies of Government

Amortization type:
Equal installments

Market:
OMX ICE CP Fixed Income

List population name:
OMX ICE Other Corporate Bonds

Size limit:
2.000.000.000 ISK

Amount admitted to trading at this time:
1.000.000.000 ISK

Total amount previously admitted to trading:
0

Denomination:
10.000.000 ISK

Issue date:
27 July 2012

First ordinary installment date:
15 May 2013

Installment frequency:
Two installment pr. year, 15 May and 15 November.

Maturity date:
15 November 2032

Interest from date:
27 July 2012

First ordinary coupon date:
15 May 2013

Coupon frequency:
2 coupons are paid pr. year, 15 May and 15 November.

Interest:
3,5%

Indexed:
Yes

Name of index:
Consumer price index

Base index value:
398,1

Index base date:
July 2012

Dirty price / Clean price:
Clean price

Day count convention:
30/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
No

Credit Rating (rating agency, date):
Not applicable

Securities depository:
Icelandic Securities Depository

Issued electronically:
Yes

Coordinator - admission to trading:
Corporate Advisory department of H.F. Securities