Íslandsbanki - Covered Bonds (ISLA CB 16) admitted to trading on 22 October 2013


Issuer:
Íslandsbanki hf.,
491008-0160,
Kirkjusandi 2 155 Reykjavík.

Date of admission to trading:
22.10.2013

Symbol:
ISLA CB 16

ISIN-code:
IS0000023968

Orderbook ID:
97230

Instrument subtype:
Corporate Bonds

Amortization type:
Bullet

Market:
OMX ICE CP Fixed Income

List population name:
OMX ICE Bank/Savings Bank Bonds

Size limit:
ISK 10,000,000,000

Amount admitted to trading at this time:
ISK 1,700,000,000

Total amount previously admitted to trading:
ISK 0

Denomination:
ISK 10,000,000

Issue date:
22 October 2013

First ordinary installment date:
22 October 2016

Installment frequency:
1

Maturity date:
22 October 2016, withy possibility of extension of maturity to 22 October 2019

Interest from date:
22 October 2013

First ordinary coupon date:
22 April 2014

Coupon frequency:
Semiannually

Interest:
6.2523%.  Interest from maturity date to extended maturity date will increase to 6.7523 in case the maturity date is extended.

Indexed:
No

Name of index:
Not applicable

Base index value:
Not applicable

Index base date:
Not applicable

Dirty price / Clean price:
Clean price

Day count convention:
30/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
Yes

Credit Rating (rating agency, date):
No

Securities depository:
Icelandic Securities Depository hf.

Issued electronically:
Yes

Coordinator - admission to trading:
Íslandsbanki hf.