NASDAQ Iceland hf.: Arion bank - Bank bill (ARION 190423) admitted to trading on October 19, 2018

Issuer Information                                                          
 1  Issuer:                                                    Arion banki hf.  
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 2  Org. no:                                                   581008-0150      
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 3  LEI                                                        RIL4VBPDB0M7Z3KXS
                                                               F19              
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    Issue Information                                                           
 4  Symbol (Ticker)                                            ARION 190423     
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 5  ISIN code                                                  IS0000030377     
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 6  CFI code                                                   DYZUXR           
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 7  FISN númer                                                 ARION BANKI      
                                                                HF/ZERO CPN     
                                                                20190423        
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 8  Bonds/bills:                                               Bills            
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 9  Total issued amount                                        1.780.000.000    
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10  Amount issued at this time                                 1.780.000.000    
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11  Denomination in CSD                                        20.000.000       
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    Amortization - Cash Flow                                                    
12  Amortization type                                          Zero Coupon Bond 
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13  Amortization type, if other                                                 
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14  Currency                                                   ISK              
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15  Currency, if other                                                          
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16  Issue date                                                 October 19, 2018 
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17  First ordinary installment date                            April 23, 2019   
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18  Total number of installments                               1                
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19  Installment frequency                                      N/A              
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20  Maturity date                                              April 23, 2019   
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21  Interest rate                                              N/A              
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22  Floating interest rate, if applicable                                       
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23  Floating interest rate, if other                                            
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24  Premium                                                    N/A              
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25  Simple/compound interest                                                    
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26  Simple/compound, if other                                                   
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27  Day count convention                                       ACT/360          
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28  Day count convention, if other                                              
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29  Interest from date                                         N/A              
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30  First ordinary coupon date                                 N/A              
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31  Coupon frequency                                           N/A              
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32  Total number of coupon payments                            N/A              
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33  If irregular cash flow, then how                                            
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34  Dirty price / clean price                                  Dirty Price      
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35  If payment date is a bank holiday, does payment include    No               
     accrued interest for days missing until next business                      
     day?                                                                       
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    Indexing                                                                    
36  Indexed                                                    No               
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37  Name of index                                                               
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38  Daily index or monthly index                                                
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39  Daily index or monthly index, if other                                      
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40  Base index value                                                            
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41  Index base date                                                             
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    Other Information                                                           
42  Call option                                                No               
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43  Put option                                                 No               
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44  Convertible                                                No               
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45  Credit rating (rating agency, date)                        N/A              
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46  Additional information                                     N/A              
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    Admission to Trading                                                        
47  Registered at CSD                                          Yes              
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48  Securities depository                                      Nasdaq CSD       
                                                                Iceland         
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49  Date of Application for Admission to Trading               October 17, 2018 
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50  Date of Approval of Application for Admission to Trading   October 18, 2018 
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51  Date of admission to trading                               October 19, 2018 
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52  Order book ID                                              161289           
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53  Instrument subtype                                         Corporate bonds  
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54  Market                                                     OMX ICE DP Fixed 
                                                                Income          
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55  List population name                                       OMX ICE Bank     
                                                                Bills           
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56  Static volatility guards                                   No               
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57  Dynamic volatility guards                                  No               
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58  MiFIR identifier                                           BOND - Bonds     
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59  Bond type                                                  CRPB - Corporate 
                                                                Bond            
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