Municipality Credit Iceland - Additional issuing of bonds (LSS150224) admitted to trading on 27 January 2012

Issuer:
Lánasjóður sveitarfélaga ohf.,
kt. 580407-1100,
Borgartúni 30,
Reykjavík.


Date of admission to trading:
27.02.2012

Symbol:
LSS150224

ISIN-code:
IS0000018869

Orderbook ID:
60278

Instrument subtype:
Agencies of government

Amortization type:
Annuity

Market:
OMX ICE CP Fixed Income

List population name:
OMX ICE Municipal and LSS Bonds

Size limit:
40,000,000,000

Amount admitted to trading at this time:
550,000,000

Total amount previously admitted to trading:
27,694,000,000

Denomination:
ISK 1

Issue date:
26/01/2012

First ordinary installment date:
15/02/2009

Installment frequency:
2

Maturity date:
15/02/2024

Interest from date:
29/10/2008

First ordinary coupon date:
15/02/2009

Coupon frequency:
2

Interest:
3.75%

Indexed:
Yes

Name of index:
CPI

Base index value:
312.8

Index base date:
29/10/2008

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:
The Icelandic Securities Depository Ltd.

Issued electronically:
Yes

Coordinator - admission to trading:
Municipality Credit Iceland Plc.