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 Short name ARION T2I 30
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5 ISIN code IS0000031334
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6 CFI code DBFUGR
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7 FISN númer ARION BANKI
HF/3.875 BD
20300104
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8 Bonds/bills Bond
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9 Total issued amount 3.020.000.000
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10 Total amount previously issued 0
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11 Amount issued at this time 3.020.000.000
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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 Bullet loan
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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 July 4, 2019
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19 First ordinary installment date January 4, 2030
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20 Total number of installments 1
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21 Installment frequency
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22 Maturity date January 4, 2030
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23 Interest rate 3.875%
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24 Floating interest rate, if applicable
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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 30E/360
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30 Day count convention, if other
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31 Interest from date July 4, 2019
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32 First ordinary coupon date January 4, 2020
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33 Coupon frequency 2
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34 Total number of coupon payments 21
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35 If irregular cash flow, then how
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36 Dirty price / clean price Clean 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 Yes
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39 Name of index CPI
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40 Daily index or monthly index Daily Index
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41 Daily index or monthly index, if other
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42 Base index value 468.18
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43 Index base date July 4, 2019
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Other Information
44 Call option Yes
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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)
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48 Additional information Click here to
enter text.
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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 July 2, 2019
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52 Date of Approval of Application for Admission to Trading July 3, 2019
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53 Date of admission to trading July 4, 2019
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54 Trading code (Ticker) ARION_T2I_30
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55 Instrument subtype Corporate bonds
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56 Market Iceland Cash Bond
Trading
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57 List population name ICE_BANK_BONDS
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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 BONDS - Bonds
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61 Bond type CRPB - Corporate
Bond
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62 Country code IS
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