NASDAQ Iceland hf.: Arion Bank - Bank Bill (ARION 191021) admitted to trading on April 23, 2019

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 191021     
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5   ISIN code                                                  IS0000031151     
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6   CFI code                                                   DYZUXR           
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7   FISN númer                                                 ARION BANKI      
                                                                HF/ZERO CPN     
                                                                20191021        
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8   Bonds/bills:                                               Bills            
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9   Total issued amount                                        2.820.000.000    
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10  Total amount previously issued                             0                
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11  Amount issued at this time                                 2.820.000.000    
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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                                                 April 23, 2019   
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19  First ordinary installment date                            October 21, 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                                              October 21, 2019 
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23  Interest rate                                              N/A              
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24  Floating interest rate, if applicable                                       
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25  Floating interest rate, if other                           N/A              
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26  Premium                                                    N/A              
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27  Simple/compound interest                                   N/A              
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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                           N/A              
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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                     
     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                                                      
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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               16.4.2019        
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52  Date of Approval of Application for Admission to Trading   17.4.2019        
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53  Date of admission to trading                               23.4.2019        
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54  Order book ID                                              172648           
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55  Instrument subtype                                         Corporate bonds  
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56  Market                                                     OMX 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            
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