| Issuer Information | ||
| 1 | Issuer: | Endurlán ríkissjóðs |
| 2 | Org. no: | 4712830459 |
| 3 | LEI | 254900IPCJWRC6XAJN15 |
| Issue Information | ||
| 4 | Symbol (Ticker) | RIKS 26 0216 |
| 5 | ISIN code | IS0000030732 |
| 6 | CFI code | D-V-F-T-F-R |
| 7 | FISN númer | ENDURLAN/1,5 TB 20260216 |
| 8 | Bonds/bills: | Bond |
| 9 | Total issued amount | 7661500000 |
| 10 | Total amount previously issued | 0 |
| 11 | Amount issued at this time | 7661500000 |
| 12 | Denomination in CSD | ISK 1 |
| 13 | Listed on Nasdaq Stock Exchange | Yes |
| Amortization - Cash Flow | ||
| 14 | Amortization type | Bullet Bond |
| 15 | Amortization type, if other | |
| 16 | Currency | ISK |
| 17 | Currency, if other | |
| 18 | Issue date | February 16, 2018 |
| 19 | First ordinary installment date | February 16, 2026 |
| 20 | Total number of installments | 1 |
| 21 | Installment frequency | |
| 22 | Maturity date | February 16, 2026 |
| 23 | Interest rate | 1.5% |
| 24 | Floating interest rate, if applicable | |
| 25 | Floating interest rate, if other | |
| 26 | Premium | |
| 27 | Simple/compound interest | Simple Interest |
| 28 | Simple/compound, if other | |
| 29 | Day count convention | ACT/ACT ICMA |
| 30 | Day count convention, if other | |
| 31 | Interest from date | February 16, 2018 |
| 32 | First ordinary coupon date | February 16, 2019 |
| 33 | Coupon frequency | 1 |
| 34 | Total number of coupon payments | 8 |
| 35 | If irregular cash flow, then how | |
| 36 | Dirty price / clean price | Clean Price |
| 37 | If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |
| Indexing | ||
| 38 | Indexed | Yes |
| 39 | Name of index | CPI |
| 40 | Daily index or monthly index | Daily Index |
| 41 | Daily index or monthly index, if other | N/A |
| 42 | Base index value | 446.98571 |
| 43 | Index base date | February 16, 2018 |
| Other Information | ||
| 44 | Call option | No |
| 45 | Put option | No |
| 46 | Convertible | No |
| 47 | Credit rating (rating agency, date) |
Jul. 2018 Moody´s: A3 for long term domestic loans Mar. 2017 S&P; A for long term domestic and A-1 for short term domestic loans Dec 2017 Fitch; A for long term domestic loans and F-1 for short term domestic |
| 48 | Additional information | |
| Admission to Trading | ||
| 49 | Registered at CSD | Yes |
| 50 | Securities depository | Nasdaq CSD Iceland |
| 51 | Date of Application for Admission to Trading | November 27, 2018 |
| 52 | Date of Approval of Application for Admission to Trading | November 28, 2018 |
| 53 | Date of admission to trading | November 29, 2018 |
| 54 | Order book ID | 164206 |
| 55 | Instrument subtype | Government bonds |
| 56 | Market | OMX ICE CP Fixed Income |
| 57 | List population name | OMX ICE Inflation-linked Treasury Bonds |
| 58 | Static volatility guards | No |
| 59 | Dynamic volatility guards | No |
| 60 | MiFIR identifier | BOND - Bonds |
| 61 | Bond type | EUSB - Sovereign Bond |