Issuer: (Name, ID, Address) Skipti hf. 460207-0880 Ármúla 25 108 Reykjavík
Date of admission to trading: 30.12.2013
Symbol: SKIPTI 13 01
ISIN-code: IS0000023497
Orderbook ID: 99139
Instrument subtype: Corporate Bonds
Amortization type: Equal installments whereby 1/120 of index principal is payable on each installment date with final bullet payment on maturity date
Market: OMX ICE CP Fixed Income
List population name: OMX ICE Other Corporate Bonds
Size limit: ISK 8,000,000,000
Amount admitted to trading at this time: ISK 8,000,000,000
Total amount previously admitted to trading: N/A
Denomination: ISK 20,000,000
Issue date: 5 July 2013
First ordinary installment date: 5 September 2013
Installment frequency: 6
Maturity date: 5 July 2023
Interest from date: 5 July 2013
First ordinary coupon date: 5 September 2013
Coupon frequency: 6
Interest: 4.0% fixed rate
Indexed: Yes
Name of index: CPI
Base index value: 411.59333
Index base date: 5 July 2013
Dirty price / Clean price: Clean price
Day count convention: 30E/360
Call option: Yes, if the Skipti’s shares will be admitted to trading on a regulated market
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. and Arctica Finance hf.