Government Debt Management - Treasury Bonds (RIKB 15 0408) admitted to trading on 2 April 2013


Issuer:
CENTRAL BANK OF ICELAND
KALKOFNSVEGI 1
150 REYKJAVIK
KT: 560269-4129

Date of admission to trading:
02.04.2013

Symbol:
RIKB 15 0408

ISIN-code:
IS0000022952

Orderbook ID:
93272

Instrument subtype:
Government Bonds

Amortization type:
Bullet

Market:
OMX ICE CP Fixed Income

List population name:
OMX ICE Nominal Treasury Bonds

Size limit:
Open

Amount admitted to trading at this time:
7,320,000,000

Total amount previously admitted to trading:
0

Denomination:
1 ISK

Issue date:
27.03.2013

First ordinary installment date:
08.04.2015

Installment frequency:
1

Maturity date:
08.04.2015

Interest from date:
27.03.2013

First ordinary coupon date:
08.04.2013

Coupon frequency:
1

Interest:
4.50%

Indexed:
NO

Name of index:
NA

Base index value:
NA

Index base date:
NA

Dirty price / Clean price:
Clean price

Day count convention:
Actual/Actual ICMA

Call option:
NO

Put option:
NO

Convertible:
NO

Market making:
YES

Credit Rating (rating agency, date):
Feb. 2013 Moody´s: Baa3 for long term domestic loans and P-3 for short term domestic
Oct. 2012 S&P; BBB- for long term domestic and A-3 for short term domestic loans
Feb 2013 Fitch; BBB+ for long term domestic loans

Securities depository:
Icelandic Securites Depository

Issued electronically:
YES

Coordinator - admission to trading:
CENTRAL BANK OF ICELAND