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 190920
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5 ISIN code IS0000031078
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6 CFI code DYZUXR
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7 FISN númer ARION BANKI
HF/ZERO CPN
20190920
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8 Bonds/bills: Bills
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9 Total issued amount 900.000.000
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10 Total amount previously issued 0
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11 Amount issued at this time 900.000.000
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12 Denomination in CSD 20.000.000
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13 Listed on Nasdaq Stock Exchange Yes
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Amortization - Cash Flow
14 Amortization type Zero Coupon Bond
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15 Amortization type, if other
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16 Currency ISK
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17 Currency, if other
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18 Issue date March 20, 2019
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19 First ordinary installment date September 20,
2019
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20 Total number of installments 1
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21 Installment frequency N/A
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22 Maturity date September 20,
2019
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23 Interest rate
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24 Floating interest rate, if applicable N/A
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25 Floating interest rate, if other
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26 Premium N/A
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27 Simple/compound interest
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28 Simple/compound, if other
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29 Day count convention ACT/360
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30 Day count convention, if other
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31 Interest from date N/A
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32 First ordinary coupon date N/A
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33 Coupon frequency N/A
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34 Total number of coupon payments N/A
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35 If irregular cash flow, then how
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36 Dirty price / clean price Dirty Price
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37 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
38 Indexed No
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39 Name of index
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40 Daily index or monthly index
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41 Daily index or monthly index, if other
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42 Base index value
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43 Index base date
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Other Information
44 Call option No
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45 Put option No
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46 Convertible No
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47 Credit rating (rating agency, date) N/A
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48 Additional information N/A
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Admission to Trading
49 Registered at CSD Yes
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50 Securities depository Nasdaq CSD
Iceland
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51 Date of Application for Admission to Trading March 18, 2019
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52 Date of Approval of Application for Admission to Trading March 19, 2019
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53 Date of admission to trading March 20, 2019
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54 Order book ID 171092
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55 Instrument subtype Corporate Bonds
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56 Market OMX ICE DP Fixed
Income
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57 List population name OMX ICE Bank
Bills
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58 Static volatility guards No
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59 Dynamic volatility guards No
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60 MiFIR identifier BOND - Bonds
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61 Bond type CRPB - Corporate
Bond
--------------------------------------------------------------------------------© 2019 GlobeNewswire
