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© 2022 GlobeNewswire
