Issuer Information | ||
1 | Issuer: | Arion banki hf. |
2 | Org. no: | 5810080150 |
3 | LEI | RIL4VBPDB0M7Z3KXSF19 |
Issue Information | ||
4 | Symbol (Ticker) | ARION CBI 48 |
5 | ISIN code | IS0000029577 |
6 | CFI code | D-B-F-S-G-R |
7 | FISN númer | ARION BANKI HF/2.5 BD 20480117 |
8 | Bonds/bills: | Bond |
9 | Total issued amount | 2,280,000,000 |
10 | Amount issued at this time | 2,280,000,000 |
11 | Denomination in CSD | 20,000,000 |
Amortization - Cash Flow | ||
12 | Amortization type | Annuity |
13 | Amortization type, if other | |
14 | Currency | ISK |
15 | Currency, if other | |
16 | Issue date | January 17, 2018 |
17 | First ordinary installment date | July 17, 2018 |
18 | Total number of installments | 60 |
19 | Installment frequency | 2 |
20 | Maturity date | January 17, 2048 |
21 | Interest rate | 2,50% |
22 | Floating interest rate, if applicable | |
23 | Floating interest rate, if other | |
24 | Premium | |
25 | Simple/compound interest | Simple Interest |
26 | Simple/compound, if other | |
27 | Day count convention | Annað |
28 | Day count convention, if other | 30/360 |
29 | Interest from date | January 17, 2018 |
30 | First ordinary coupon date | July 17, 2018 |
31 | Coupon frequency | 2 |
32 | Total number of coupon payments | 60 |
33 | If irregular cash flow, then how | |
34 | Dirty price / clean price | Clean Price |
35 | If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |
Indexing | ||
36 | Indexed | Yes |
37 | Name of index | CPI |
38 | Daily index or monthly index | Daily Index |
39 | Daily index or monthly index, if other | |
40 | Base index value | 446,64 |
41 | Index base date | January 17, 2018 |
Other Information | ||
42 | Call option | Yes |
43 | Put option | No |
44 | Convertible | No |
45 | Credit rating (rating agency, date) | NA |
46 | Additional information | NA |
Admission to Trading | ||
47 | Registered at CSD | Yes |
48 | Securities depository | Nasdaq CSD Iceland |
49 | Date of Application for Admission to Trading | January 16, 2018 |
50 | Date of Approval of Application for Admission to Trading | January 17, 2018 |
51 | Date of admission to trading | January 18, 2018 |
52 | Order book ID | 148392 |
53 | Instrument subtype | Corporate Bonds |
54 | Market | OMX ICE CP Fixed income |
55 | List population name | OMX ICE Bank Bonds |
56 | Static volatility guards | No |
57 | Dynamic volatility guards | No |
58 | MiFIR identifier | BOND - Bonds |
59 | Bond type | CVDB - Covered Bond |