It is hereby announced that the IL Fund, as issuer of the bonds HFF150434 and HFF150644, has decided to exercise the right to settlement pursuant to item (i) of Article 7.A of the terms and conditions of the bonds, as provisionally adopted by resolution of the bondholders' meeting held on 10 April 2025.The bonds settlement will take place on 12 June 2025, with payment for the notes to be made through the transfer of the assets specified in the resolution proposed at the meeting. Further information on the v ...

Core Points - The Housing Financing Fund (ÍL-sjóður) is convening a Noteholders' Meeting to propose a resolution regarding the Notes [1] - The meeting is scheduled for April 10, 2025, at the Hilton Reykjavik Nordica, Iceland [2] - The agenda includes voting on a new temporary provision, Condition 7.A (Special settlement), to be added to the terms and conditions of the Notes [3] Meeting Participation - All Noteholders have the right to participate in the meeting, and must provide a Voting Certificate or appoint Proxies at least 48 hours prior to the meeting [4] - Notes can be deposited with any Paying Agent for obtaining Voting Certificates [4] - The meetings will follow the provisions outlined in the Fiscal Agreement EXHIBIT G, which is available on the Ministry of Finance and Economic Affairs website [5]