(MENAFN Editorial)

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

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