Issuer: Name: Rarik ohf. ID: 520269-2669 Address: Bíldshöfði 9, 110 Reykjavík
Date of admission to trading: 22.11.2013
Symbol: RARIK 13 1
ISIN-code: IS0000023471
Orderbook ID: 98375
Instrument subtype: Corporate Bonds
Amortization type: Equal installments
Market: OMX ICE CP Fixed Income
List population name: OMX ICE Other Corporate Bonds
Size limit: 1.000.000.000 ISK
Amount admitted to trading at this time: 1.000.000.000 ISK
Total amount previously admitted to trading: No amount has previously been admitted to trading
Denomination: 20.000.000 ISK
Issue date: 14 June 2013
First ordinary installment date: Was 15 October 2013
Installment frequency: Two installment pr. year, 15 April and 15 October.
Maturity date: 15 April 2033
Interest from date: 14 June 2013
First ordinary coupon date: Was 15 October 2013
Coupon frequency: 2 coupons are paid pr. year, 15 April and 15 October.
Interest: 3,07%
Indexed: Yes
Name of index: Consumer price index
Base index value: 411,5
Index base date: April 2013
Dirty price / Clean price: Clean price
Day count convention: 30/360
Call option: No
Put option: No
Convertible: No
Market making: No
Credit Rating (rating agency, date): Not applicable
Securities depository: Icelandic Securities Depository
Issued electronically: Yes
Coordinator - admission to trading: Corporate Advisory department of H.F. Securities