Arion banki hf. – Covered bonds (ARION CBI 48) admitted to trading on January 18, 2018

| Source: NASDAQ Iceland hf. NASDAQ Iceland hf.

 

  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