Issuer: SRE fjármögnun 1 701012-9920 Borgartúni 19 105 Reykjavík
Date of admission to trading: 20.12.2013
Symbol: SREFB 12 1
ISIN-code: IS0000022283
Orderbook ID: 99111
Instrument subtype: Corporate Bonds
Amortization type: Annuity
Market: OMX ICE CP Fixed Income
List population name: OMX ICE Other Corporate Bonds
Size limit: ISK 1.250.000.000
Amount admitted to trading at this time: ISK 1.250.000.000
Total amount previously admitted to trading: 0-
Denomination: 1.0 ISK
Issue date: 14 November 2012
First ordinary installment date: 15 May 2013
Installment frequency: 2
Maturity date: 15 November 2037
Interest from date: 14 November 2012
First ordinary coupon date: 15 May 2013
Coupon frequency: 2
Interest: 4.20%
Indexed: Yes
Name of index: CPI
Base index value: 399.6
Index base date: November 2012
Dirty price / Clean price: Clean price
Day count convention: 30/360
Call option: Yes, from 15 November 2017
Put option: No
Convertible: No
Market making: N/A
Credit Rating (rating agency, date): N/A
Securities depository: Verdbrefaskraning Islands (VBSI)
Issued electronically: Yes
Coordinator - admission to trading: Arion bank hf.