Íslandsbanki - Bank bill (ISLA 14 0415) admitted
Post# of 301275

Issuer: Íslandsbanki hf., 491008-0160, Kirkjusandi 2 155 Reykjavík.
Date of admission to trading: 15.10.2013
Symbol: ISLA 14 0415
ISIN-code: IS0000023935
Orderbook ID: 97191
Instrument subtype: Corporate bonds
Amortization type: Zero coupon bill
Market: OMX ICE DP Fixed Income
List population name: OMX ICE Bank/Savings Bank bonds
Size limit: ISK 25,000,000,000
Amount admitted to trading at this time: ISK 1,350,000,000
Total amount previously admitted to trading: 0
Denomination: ISK 10,000,000
Issue date: 15 October 2013
First ordinary installment date: N/A
Installment frequency: N/A
Maturity date: 15 April 2014
Interest from date: N/A
First ordinary coupon date: N/A
Coupon frequency: N/A
Interest: N/A
Indexed: No
Name of index: N/A
Base index value: N/A
Index base date: N/A
Dirty price / Clean price: N/A
Day count convention: Act/360
Call option: No
Put option: No
Convertible: No
Market making: No
Credit Rating (rating agency, date): No
Securities depository: Icelandic Securities Depository
Issued electronically: Yes
Coordinator - admission to trading: Íslandsbanki hf.

