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.
