Íslandsbanki - Covered Bonds (ISLA CB 15) admitted to trading on 25 October 2012


Issuer:
Íslandsbanki hf.,
491008-0160,
Kirkjusandi 2 155 Reykjavík.

Date of admission to trading:
25.10.2012

Symbol:
ISLA CB 15

ISIN-code:
IS0000021285

Orderbook ID:
90339

Instrument subtype:
Corporate Bonds

Amortization type:
Bullet

Market:
OMX ICE CP Fixed Income

List population name:
OMX ICE Bank/Savings Bank bonds

Size limit:
ISK 15,000,000,000

Amount admitted to trading at this time:
ISK 1,240,000,000

Total amount previously admitted to trading:
0

Denomination:
ISK 10,000,000

Issue date:
25 October 2012

First ordinary installment date:
25 October 2015

Installment frequency:
1

Maturity date:
25 October 2015 with a possibility of extended maturity to 25 October 2018

Interest from date:
25 October 2012

First ordinary coupon date:
25 April 2013

Coupon frequency:
Semiannually

Interest:
6,398%

Indexed:
No

Name of index:
Not applicable

Base index value:
Not applicable

Index base date:
Not applicable

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.