NASDAQ Iceland hf.: Arion banki hf. - Bond (ARION T2I 33) admitted to trading on December 15, 2022

Issuer Information                             
1  Issuer:                           Arion banki hf.
2  Org. no:                           581008-0150  
3  LEI                             ??RIL4VBPDB0M7Z
                                 3KXSF19?    
                                        
  Issue Information                              
4  Symbol (Ticker)                       ARION T2I 33  
5  ISIN code                          IS0000034809  
6  CFI code                           DBFUGR     
7  FISN númer                          ARION     
                                 BANKI/4.95 BD 
                                 20331215   
8  Bonds/bills:                         Bond      
9  Total issued amount                     9.860.000.000 
10 Total amount previously issued                       
11 Amount issued at this time                  9.860.000.000 
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 15,  
                                 2022     
19 First ordinary installment date               December 15,  
                                 2033     
20 Total number of installments                 1       
21 Installment frequency                            
22 Maturity date                        December 15,  
                                 2033     
23 Interest rate                        4,95%     
24 Floating interest rate, if applicable                    
25 Floating interest rate, if other                      
                                ----------------
26 Premium                                   
27 Simple/compound interest                          
28 Simple/compound, if other                          
                                ----------------
29 Day count convention                     30E/360    
30 Day count convention, if other                       
                                ----------------
31 Interest from date                      December 15,  
                                 2022     
32 First ordinary coupon date                  June 15, 2023 
33 Coupon frequency                       2       
34 Total number of coupon payments               22       
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                           Yes      
40 Name of index                        CPI      
                                ----------------
41 Daily index or monthly index                 Daily Index  
42 Daily index or monthly index, if other                   
                                ----------------
43 Base index value                       560,0467    
44 Index base date                       December 15,  
                                 2022     
                                        
  Other Information                              
45 Call option                         Yes      
46 Put option                          No       
47 Convertible                         No       
48 Credit rating (rating agency, date)                     
49 Additional information                           
                                        
                                        
  Admission to Trading                            
50 Registered at CSD                      Yes      
51 Securities depository                    Nasdaq     
                                 verðbréfamiðst
                                 öð       
52 Date of Application for Admission to Trading         December 12,  
                                 2022     
53 Date of Approval of Application for Admission to Trading   December 12,  
                                 2022     
54 Date of admission to trading                 December 15,  
                                 2022     
55 Order book ID                        ARION_T2I_33  
56 Instrument subtype                      Corporate Bonds
57 Market                            Iceland Cash  
                                 Bond Trading 
58 List population name                     ICE_BANK_BONDS 
59 Static volatility guards                   No       
60 Dynamic volatility guards                  No       
61 MiFIR identifier                       BOND - Bonds  
62 Bond type                          CRPB -     
                                 Corporate Bond