Issuer: FÍ Fasteignafélag slhf., kt. 571212-0210, Katrínartúni 2, 105 Reykjavík
Date of admission to trading: 16.09.2013
Symbol: FIF 13 01
ISIN-code: IS0000022770
Orderbook ID: 96612
Instrument subtype: Corporate Bonds
Amortization type: Coupon bearing bond
Market: OMX ICE CP Fixed Income
List population name: OMX ICE Other Corporate Bonds
Size limit: 7.940.000.000,- ISK
Amount admitted to trading at this time: 414.661.198,- ISK
Total amount previously admitted to trading: 0
Denomination: 1,- ISK
Issue date: 20. July 2013
First ordinary installment date: 1. August 2028
Installment frequency: 0 – nominal is paid in one payment on maturity date
Maturity date: 1. August 2028
Interest from date: 20. July 2013
First ordinary coupon date: 1. August 2014
Coupon frequency: 4
Interest: 5%
Indexed: Yes
Name of index: Consumer price index
Base index value: 414,6933
Index base date: 20. July 2013
Dirty price / Clean price: 1
Day count convention: 30/360
Call option: Yes – there is a prepayment clause in the bonds
Put option: No
Convertible: No
Market making: No
Credit Rating (rating agency, date): N/A
Securities depository: Icelandic securities depository
Issued electronically: Yes
Coordinator - admission to trading: MP Bank