Issuer Information
1 Issuer: Arion banki hf.
2 Org. no: 581008-0150
3 LEI RIL4VBPDB0M7Z3K
XSF19
Issue Information
4 Symbol (Ticker) ARION 26 1222
GB
5 ISIN code IS0000033710
6 CFI code DBFUFR
7 FISN númer ARION
BANKI/4.70 BD
20261222
8 Bonds/bills: Bond
9 Total issued amount 3.640.000.000
10 Total amount previously issued -
11 Amount issued at this time 3.640.000.000
12 Denomination in CSD 20.000.000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Bullet Bond
15 Amortization type, if other
16 Currency ISK
17 Currency, if other
18 Issue date December 22,
2021
19 First ordinary installment date December 22,
2026
20 Total number of installments 1
21 Installment frequency 1
22 Maturity date December 22,
2026
23 Interest rate 4.70%
24 Floating interest rate, if applicable
25 Floating interest rate, if other
26 Premium
27 Simple/compound interest Simple Interest
28 Simple/compound, if other
29 Day count convention ACT/ACT
30 Day count convention, if other
31 Interest from date December 22,
2021
32 First ordinary coupon date December 22,
2022
33 Coupon frequency 1
34 Total number of coupon payments 5
35 If irregular cash flow, then how
36 Dirty price / clean price Clean price
37 Clean price quote
38 If payment date is a bank holiday, does payment include No
accrued interest for days missing until next business day?
Indexing
39 Indexed No
40 Name of index
41 Daily index or monthly index
42 Daily index or monthly index, if other
43 Base index value
44 Index base date
Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating agency, date) No
----------------
49 Additional information Green bond
----------------
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq
verðbréfamiðst
öð
52 Date of Application for Admission to Trading December 20,
2021
53 Date of Approval of Application for Admission to Trading December 22,
2021
54 Date of admission to trading December 23,
2021
55 Order book ID ARION_26_1222_G
B
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash
Bond Trading
58 List population name ICE_SUSTAINABLE
_BONDS
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB -
Corporate Bond© 2021 GlobeNewswire
