| Issuer: | Reykjavíkurborg |
| Org. no: | 530369-7609 |
| Address: | Ráðhúsið |
| LEI Code | 213800VNZTUTHLESGP19 |
| Date of Application for Admission to Trading | 13.12.2017 |
| Date of Approval of Application for Admission to Trading | 15.12.2017 |
| Date of admission to trading | 18.12.2017 |
| Order book ID | 147464 |
| Instrument subtype | Municipal and local governments |
| Market | OMX ICE CP Fixed Income |
| List population name | OMX ICE Municipal and LSS bonds |
| Bonds/bills: | Bond |
| Symbol (Ticker) | RVK 32 1 |
| ISIN code | IS0000029429 |
| CFI code | D-N-F-U-F-R |
| FISN númer | REYKJAVIKURBORG/2.5 BD 20321021 |
| Amortization type | Annuity |
| - Amortization type, if other | |
| Currency | ISK |
| - Currency, if other | |
| Denomination in CSD | 1 |
| Size limit | Open |
| Total issued amount | 1.440.000.000 |
| Amount issued at this time | 1.440.000.000 |
| Issue date | 15.12.2017 |
| First ordinary installment date | 21.4.2018 |
| Total number of installments | 30 |
| Installment frequency | 2 |
| Maturity date | 21.10.2032 |
| Interest rate | 2,50% |
| Floating interest rate, if applicable | |
| - Floating interest rate, if other | |
| Premium | |
| Simple/compound interest | Simple Interest |
| - simple/compound, if other | |
| Day count convention | 30E/360 |
| - Day count convention, if other | |
| Interest from date | 15.12.2017 |
| First ordinary coupon date | 21.4.2018 |
| Coupon frequency | 2 |
| Total number of coupon payments | 30 |
| Indexed | Yes |
| Name of index | CPI |
| Daily index or monthly index | Daily Index |
| - Daily index or monthly index, if other | |
| Base index value | 446,3733 |
| Index base date | 15.12.2017 |
| Dirty price / clean price | Clean Price |
| Call option | No |
| Put option | No |
| Convertible | No |
| Additional information | |
| Credit rating (rating agency, date) | |
| If irregular cash flow, then how | First interest period from 15.12.2017 to 21.4.2018, regular after that |
| If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |
| Coordinator – admission to trading | Kvika banki |
| Market making | No |
| Registered at ISD | Yes |
| Securities depository | Nasdaq CSD Iceland |
| Country | Iceland |
| - Country, if other |