Issuer Information
1 Issuer Arion banki hf.
--------------------------------------------------------------------------------
2 Org. no 581008-0150
--------------------------------------------------------------------------------
3 LEI RIL4VBPDB0M7Z3KXS
F19
--------------------------------------------------------------------------------
Issue Information
4 Short name ARION 191120
--------------------------------------------------------------------------------
5 ISIN code IS0000031219
--------------------------------------------------------------------------------
6 CFI code DYZUXR
--------------------------------------------------------------------------------
7 FISN númer ARION BANKI
HF/ZERO CPN
20191120
--------------------------------------------------------------------------------
8 Bonds/bills Bills
--------------------------------------------------------------------------------
9 Total issued amount 1.620.000.000
--------------------------------------------------------------------------------
10 Total amount previously issued 0
--------------------------------------------------------------------------------
11 Amount issued at this time 1.620.000.000
--------------------------------------------------------------------------------
12 Denomination in CSD 20.000.000
--------------------------------------------------------------------------------
13 Listed on Nasdaq Stock Exchange Yes
--------------------------------------------------------------------------------
Amortization - Cash Flow
14 Amortization type Bill
--------------------------------------------------------------------------------
15 Amortization type, if other
--------------------------------------------------------------------------------
16 Currency ISK
--------------------------------------------------------------------------------
17 Currency, if other
--------------------------------------------------------------------------------
18 Issue date May 20, 2019
--------------------------------------------------------------------------------
19 First ordinary installment date November 20, 2019
--------------------------------------------------------------------------------
20 Total number of installments 1
--------------------------------------------------------------------------------
21 Installment frequency N/A
--------------------------------------------------------------------------------
22 Maturity date November 20, 2019
--------------------------------------------------------------------------------
23 Interest rate N/A
--------------------------------------------------------------------------------
24 Floating interest rate, if applicable
--------------------------------------------------------------------------------
25 Floating interest rate, if other
--------------------------------------------------------------------------------
26 Premium N/A
--------------------------------------------------------------------------------
27 Simple/compound interest N/A
--------------------------------------------------------------------------------
28 Simple/compound, if other
--------------------------------------------------------------------------------
29 Day count convention ACT/360
--------------------------------------------------------------------------------
30 Day count convention, if other
--------------------------------------------------------------------------------
31 Interest from date N/A
--------------------------------------------------------------------------------
32 First ordinary coupon date N/A
--------------------------------------------------------------------------------
33 Coupon frequency N/A
--------------------------------------------------------------------------------
34 Total number of coupon payments N/A
--------------------------------------------------------------------------------
35 If irregular cash flow, then how
--------------------------------------------------------------------------------
36 Dirty price / clean price Dirty Price
--------------------------------------------------------------------------------
37 If payment date is a bank holiday, does payment include No
accrued interest for days missing until next business
day?
--------------------------------------------------------------------------------
Indexing
38 Indexed No
--------------------------------------------------------------------------------
39 Name of index
--------------------------------------------------------------------------------
40 Daily index or monthly index
--------------------------------------------------------------------------------
41 Daily index or monthly index, if other
--------------------------------------------------------------------------------
42 Base index value
--------------------------------------------------------------------------------
43 Index base date
--------------------------------------------------------------------------------
Other Information
44 Call option No
--------------------------------------------------------------------------------
45 Put option No
--------------------------------------------------------------------------------
46 Convertible No
--------------------------------------------------------------------------------
47 Credit rating (rating agency, date) N/A
--------------------------------------------------------------------------------
48 Additional information N/A
--------------------------------------------------------------------------------
Admission to Trading
49 Registered at CSD Yes
--------------------------------------------------------------------------------
50 Securities depository Nasdaq CSD
Iceland
--------------------------------------------------------------------------------
51 Date of Application for Admission to Trading May 15, 2019
--------------------------------------------------------------------------------
52 Date of Approval of Application for Admission to Trading May 17, 2019
--------------------------------------------------------------------------------
53 Date of admission to trading May 21, 2019
--------------------------------------------------------------------------------
54 Trading code (Ticker) ARION_191120
--------------------------------------------------------------------------------
55 Instrument subtype Corporate bonds
--------------------------------------------------------------------------------
56 Market Iceland Cash Bond
Trading
--------------------------------------------------------------------------------
57 List population name ICE_BANK_BILLS
--------------------------------------------------------------------------------
58 Static volatility guards No
--------------------------------------------------------------------------------
59 Dynamic volatility guards No
--------------------------------------------------------------------------------
60 MiFIR identifier BOND - Bonds
--------------------------------------------------------------------------------
61 Bond type CRPB - Corporate
Bond
--------------------------------------------------------------------------------
62 Country code IS
--------------------------------------------------------------------------------© 2019 GlobeNewswire
