Issuer: BRIC ELN 591112-9960 Borgartúni 19 105 Reykjavík
Date of admission to trading: 18.03.2014
Symbol: BRICLN 13 1
ISIN-code: IS0000022531
Orderbook ID: 100154
Instrument subtype: Corporate bonds
Amortization type: The principal is paid in one payment at maturity
Market: OMX ICE CP Fixed Income
List population name: OMX ICE Other Corporate Bonds
Size limit: ISK 2,000,000,000
Amount admitted to trading at this time: ISK 678,050,000
Total amount previously admitted to trading: 0
Denomination: ISK 1,000
Issue date: 23 January 2013
First ordinary installment date: 20 May 2015
Installment frequency: n/a
Maturity date: 20 May 2015
Interest from date: n/a
First ordinary coupon date: n/a
Coupon frequency: n/a
Interest: n/a
Indexed: n/a
Name of index: n/a
Base index value: n/a
Index base date: n/a
Dirty price / Clean price: n/a
Day count convention: n/a
Call option: n/a
Put option: n/a
Convertible: n/a
Additional information: The bond’s return is related to the value of the AB BRIC Equity Index
Market making: n/a
Credit Rating (rating agency, date): n/a
Securities depository: Icelandic Securities Depository
Issued electronically: Yes
Coordinator - admission to trading: Arion bank hf.
