Íslandsbanki - Bank bill (ISLA 17 0119) admitted to trading

Term Sheet
Issuer:	Íslandsbanki hf.
Org. no:	491008-0160
Address:	Kirkjusandur 2, 155 Reykjavík

Bonds/bills:	Bonds
Symbol (Ticker)	ISLA 17 0119
ISIN code	IS0000027407
CFI code	D-Y-Z-U-X-R
Registered at ISD	Yes
Amortization type	Zero coupon bond
Country	Iceland
Currency	ISK
Date of admission to trading	21.07.2016
Order book ID	124833
Instrument subtype	Corporate Bonds
Market	OMX ICE DP Fixed Income
List population name	OMX ICE Bank Bills
Denomination in CSD	20,000,000
Size limit	5,000,000,000 which equals 250 denominations
Total issued amount	400,000,000
Amount admitted to trading at this time	400,000,000
Issue date	Thursday, July 21, 2016
First ordinary installment date	Click here to enter a date.
Total number of installments	1
Installment frequency	1
Maturity date	Thursday, January 19, 2017
Interest rate	N/A
Floating interest rate	N/A
Premium	N/A
Simple/compound interest	Simple
Day count convention	Act/360
Interest from date	Click here to enter a date.
First ordinary coupon date	Click here to enter a date.
Coupon frequency	N/A
Total number of coupon payments	N/A
Indexed	No
Name of index	N/A
Daily index or monthly index	NA
Base index value	N/A
Index base date	Click here to enter a date.
Dirty price / clean price	N/A
Call option	No
Put option	No
Convertible	No
Additional information	No
Market making	No
Credit rating (rating agency, date)	No
Securities depository	Nasdaq CSD Iceland hf.
Coordinator – admission to trading	Íslandsbanki 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

Íslandsbanki - Bank bill (ISLA 17 0119) admitted to trading on 21 July 2016