Landfestar – Bonds (LF 14 1) admitted to trading on 10

Term Sheet
Issuer:	Landfestar ehf.
Org. no:	440805-0270
Address:	Álfheimar 74, 104 Reykjavík

Bonds/bills:	Bonds
Symbol (Ticker)	LF 14 1
ISIN code	IS0000024883
CFI code	D-B-F-U-F-R
Registered at ISD	Yes
Amortization type	Annuity
Country	Iceland
Currency	ISK
Date of admission to trading	10.12.2014
Order book ID	104797
Instrument subtype	Corporate Bonds
Market	OMX ICE CP Fixed Income
List population name	OMX ICE Other Corporate Bonds
Denomination in CSD	20,000,000
Size limit	No limit
Total issued amount	12,500,000,000
Amount admitted to trading at this time	12,500,000,000
Issue date	Thursday, June 12, 2014
First ordinary installment date	Friday, December 12, 2014
Total number of installments	60
Installment frequency	2
Maturity date	Sunday, June 12, 2044
Interest rate	3.90%
Floating interest rate	N/A
Premium	N/A
Simple/compound interest	Simple
Day count convention	30/360
Interest from date	Thursday, June 12, 2014
First ordinary coupon date	Friday, December 12, 2014
Coupon frequency	2
Total number of coupon payments	60
Indexed	Yes
Name of index	CPI
Daily index or monthly index	Daily Index
Base index value	421,11
Index base date	Thursday, June 12, 2014
Dirty price / clean price	Clean price
Call option	Yes, from 12 June 2019
Put option	N/A
Convertible	N/A
Additional information
Market making	N/A
Credit rating (rating agency, date)	N/A
Securities depository	Verdbrefaskraning Islands (VBSI)
Coordinator – admission to trading	Arion Bank 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

Landfestar – Bonds (LF 14 1) admitted to trading on 10 December 2014