Issuer: Íslandsbanki hf., 491008-0160, Kirkjusandi 2 155 Reykjavík.
Date of admission to trading: 12.09.2013
Symbol: ISLA CBI 24
ISIN-code: IS0000021277
Orderbook ID: 87099
Instrument subtype: Corporate Bonds
Amortization type: Bullet
Market: OMX ICE CP Fixed Income
List population name: OMX ICE Bank/Savings Bank Bonds
Size limit: 10,000,000,000 ISK
Amount admitted to trading at this time: 1,630,000,000 ISK
Total amount previously admitted to trading: 6,460,000,000 ISK
Denomination: 10,000,000 ISK
Issue date: 12 September 2013
First ordinary installment date: 7 March 2024
Installment frequency: 1
Maturity date: 7 March 2024, with possibility of extension of maturity to 7 March 2027
Interest from date: 7 March 2012
First ordinary coupon date: 7 September 2012
Coupon frequency: 2
Interest: 3.45%
Indexed: Yes
Name of index: Consumer Price Index
Base index value: 387.88
Index base date: 7 March 2012
Dirty price / Clean price: Clean price
Day count convention: 30E/360
Call option: No
Put option: No
Convertible: No
Market making: Yes
Credit Rating (rating agency, date): No
Securities depository: Icelandic Securities Depository hf.
Issued electronically: Yes
Coordinator - admission to trading: Íslandsbanki hf.