Issuer Information
1 Issuer: Arion banki hf.
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2 Org. no: 581008-0150
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3 LEI RIL4VBPDB0M7Z3KXSF19
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Issue Information
4 Symbol (Ticker) ARION CBI 28
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5 ISIN code IS0000036804
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6 CFI code DBFSFR
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7 FISN númer ARION BANKI HF/4.25 BD
20280920
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8 Bonds/bills: Bonds
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9 Total issued amount EUR 3,000,000,000
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10 Total amount previously issued 0
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11 Amount issued at this time 6.200.000.000
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12 Denomination in CSD 20000000
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13 Listed on Nasdaq Stock Exchange Yes
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Amortization - Cash Flow
14 Amortization type Bullet Bond
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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 9.10.2024
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19 First ordinary installment date 20.9.2028
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20 Total number of installments 1
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21 Installment frequency
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22 Maturity date 20.9.2028
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23 Interest rate 4,25%
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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
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27 Simple/compound interest Simple 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 9.10.2024
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32 First ordinary coupon date 20.3.2025
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33 Coupon frequency 2
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34 Total number of coupon payments 8
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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 Clean price quote Full nominal
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38 If payment date is a bank holiday, does payment No
include accrued interest for days missing until
next business day?
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Indexing
39 Indexed Yes
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40 Name of index CPI
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41 Daily index or monthly index Daily Index
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42 Daily index or monthly index, if other
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43 Base index value 633,40
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44 Index base date 9.10.2024
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Other Information
45 Call option
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46 Put option
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47 Convertible
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48 Credit rating (rating agency, date) Rating: A on Positive
outlook. Date: 3 July
2024
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49 Additional information See Prospectus
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Admission to Trading
50 Registered at CSD Yes
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51 Securities depository Nasdaq
verðbréfamiðstöð
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52 Date of Application for Admission to Trading October 7, 2024
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53 Date of Approval of Application for Admission to October 9, 2024
Trading
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54 Date of admission to trading October 10, 2024
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55 Order book ID ARION_CBI_28
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56 Instrument subtype Mortage bond
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57 Market Iceland Cash Bond
Trading
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58 List population name ICE_BANK_BONDS
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59 Static volatility guards No
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60 Dynamic volatility guards No
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61 MiFIR identifier BOND - Bonds
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62 Bond type CVDB - Covered Bond
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