Issuer
Information
1 Issuer: Arion banki hf.
2 Org. no: 581008-0150
3 LEI RIL4VBPDB0M7Z3KXSF19
Issue
Information
4 Symbol ARION CB 27
(Ticker)
5 ISIN code IS0000034098
6 CFI code DBFSFR
7 FISN númer ARION BANKI/5.50 BD 20271012
8 Bonds/bills: Bond
9 Total issued
amount
10 Total amount
previously
issued
11 Amount issued 3.220.000.000
at this time
12 Denomination 20.000.000
in CSD
13 Listed on Yes
Nasdaq Stock
Exchange
Amortization -
Cash Flow
14 Amortization Bullet Bond
type
15 Amortization
type, if
other
16 Currency ISK
17 Currency, if
other
18 Issue date May 12, 2022
19 First ordinary October 12, 2027
installment
date
20 Total number 1
of
installments
21 Installment 1
frequency
22 Maturity date October 12, 2027
23 Interest rate 5,50%
24 Floating
interest
rate, if
applicable
25 Floating
interest
rate, if
other
26 Premium
27 Simple/compoun Simple Interest
d interest
28 Simple/compoun
d, if other
29 Day count 30E/360
convention
30 Day count
convention,
if other
31 Interest from May 12, 2022
date
32 First ordinary October 12, 2022
coupon date
33 Coupon 2
frequency
34 Total number 11
of coupon
payments
35 If irregular
cash flow,
then how
36 Dirty price / Clean price
clean price
37 Clean price
quote
38 If payment No
date is a
bank holiday,
does payment
include
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 No
(rating
agency, date)
-------------------------------------------------------------
49 Additional Each and every party, who from time to time is the
information registered owner of the bonds described by these terms
shall be regarded, by virtue of its ownership and its
holding of the bonds, as having provided the issuer and, as
the case may be, the bondholders' agent, with the
permission to request and receive, whenever it deems fit,
information pertaining to its identity as the registered
owner of the bonds from either Nasdaq CSD and/or any
account institutions where the bonds may be held on custody
accounts
-------------------------------------------------------------
Admission to
Trading
50 Registered at Yes
CSD
51 Securities Nasdaq verðbréfamiðstöð
depository
52 Date of May 10, 2022
Application
for Admission
to Trading
53 Date of May 10, 2022
Approval of
Application
for Admission
to Trading
54 Date of May 12, 2022
admission to
trading
55 Order book ID ARION_CB_27
56 Instrument Mortage bond
subtype
57 Market Iceland Cash Bond Trading
58 List ICE_BANK_BONDS
population
name
59 Static No
volatility
guards
60 Dynamic No
volatility
guards
61 MiFIR BOND - Bonds
identifier
62 Bond type CVDB - Covered Bond© 2022 GlobeNewswire
