Issuer: KLS 700113-9810 Borgartún 19 105 Reykjavík
Date of admission to trading: 14.08 2013
Symbol: KLS 13 1
ISIN-code: IS0000022788
Orderbook ID: 96145
Instrument subtype: Corporate Bonds
Amortization type: Annuity
Market: OMX ICE CP Fixed Income
List population name: OMX ICE Other Corporate Bonds
Size limit: ISK 5,700,000,000
Amount admitted to trading at this time: ISK 5,700,000,000
Total amount previously admitted to trading: N/A
Denomination: 1.0 ISK
Issue date: 20 February 2013
First ordinary installment date: 20 August 2013
Installment frequency: 2
Maturity date: 20 February 2043
Interest from date: 20 February 2013
First ordinary coupon date: 20 August 2013
Coupon frequency: 2
Interest: 4.20% fixed rate
Indexed: Yes
Name of index: Consumer Price Index
Base index value: 402.2
Index base date: 1 February 2013
Dirty price / Clean price: Clean price
Day count convention: 30/360
Call option: Yes, from 20 February 2021
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.