Íslandsbanki - Covered Bonds (ISLA CB 16) admitte

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.