Term Sheet
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Issuer: Arion Bank hf.
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Org. no: 581008-0150
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Address: Borgartun 19,105
Reykjavík, Iceland
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Bonds/bills: Bills
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Symbol (Ticker) ARION 180518
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ISIN code IS0000028835
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CFI code D-Y-Z-U-X-R
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Registered at ISD Yes
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Amortization type One Payment on date
of maturity
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Country Iceland
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Currency ISK
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Date of admission to trading 22.5.2017
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Order book ID 138347
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Instrument subtype Corporate bonds
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Market OMX ICE DP Fixed
Income
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List population name OMX ICE Bank Bills
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Denomination in CSD 20.000.000
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Size limit 25.000.000.000
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Total issued amount 500.000.000
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Amount admitted to trading at this time 500.000.000
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Issue date Friday, May 19,
2017
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First ordinary installment date Friday, May 18,
2018
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Total number of installments 1
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Installment frequency N/A
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Maturity date Friday, May 18,
2018
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Interest rate No Interests
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Floating interest rate N/A
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Premium N/A
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Simple/compound interest Simple
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Day count convention Actual/360 (ICMA)
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Interest from date N/A
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First ordinary coupon date N/A
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Coupon frequency N/A
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Total number of coupon payments N/A
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Indexed No
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Name of index N/A
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Daily index or monthly index NA
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Base index value N/A
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Index base date N/A
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Dirty price / clean price N/A
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Call option No
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Put option No
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Convertible No
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Additional information None
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Market making No Market making
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Credit rating (rating agency, date) No Credit Rating
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Securities depository Nadaq CSD Iceland
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Coordinator - admission to trading Arion Bank hf.
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If irregular cash flow, then how N/A
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If payment date is a bank holiday, does payment include No
accrued interest for days missing until next business day?
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