Issuer: Name: Mosfellsbær ID: 470269-5969 Address: Þverholt 2, 270 Mosfellsbær
Date of admission to trading: 30.12.2013
Symbol: MOS 13 1
ISIN-code: IS0000023612
Orderbook ID: 99138
Instrument subtype: Municipal and local government bonds
Amortization type: Annuity
Market: OMX ICE CP Fixed Income
List population name: OMX ICE Municipal and LSS Bonds
Size limit: Open
Amount admitted to trading at this time: 600.000.000 ISK
Total amount previously admitted to trading: No amount has previously been admitted to trading
Denomination: 10.000.000 ISK
Issue date: 3 July 2013
First ordinary installment date: 2 April 2014
Installment frequency: Two installment pr. year, 2 April and 2 October.
Maturity date: 2 October 2034
Interest from date: 3 July 2013
First ordinary coupon date: 2 April 2014
Coupon frequency: 2 coupons are paid pr. year, 2 April and 2 October.
Interest: 3,25%
Indexed: Yes
Name of index: Consumer price index
Base index value: 411,5
Index base date: July 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: Capital Markets - H.F. Securities