Issuer: Íslandsbanki hf., 491008-0160, Kirkjusandi 2 155 Reykjavík.
Date of admission to trading: 17.01.2014
Symbol: ISLA 14 0717
ISIN-code: IS0000024362
Orderbook ID: 99368
Instrument subtype: Corporate Bonds
Amortization type: Zero coupon bill
Market: OMX ICE DP Fixed Income
List population name: OMX ICE Other Corporate Bonds
Size limit: ISK 1,500,000,000
Amount admitted to trading at this time: ISK 1,320,000,000
Total amount previously admitted to trading: 0
Denomination: ISK 10,000,000
Issue date: 17 January 2014
First ordinary installment date: N/A
Installment frequency: N/A
Maturity date: 17 July 2014
Interest from date: N/A
First ordinary coupon date: N/A
Coupon frequency: N/A
Interest: N/A
Indexed: No
Name of index: N/A
Base index value: N/A
Index base date: N/A
Dirty price / Clean price: N/A
Day count convention: Act/360
Call option: No
Put option: No
Convertible: No
Market making: No
Credit Rating (rating agency, date): No
Securities depository: Icelandic Securities Depository
Issued electronically: Yes
Coordinator - admission to trading: Íslandsbanki hf.
