Arion bank - Bank bill (ARION 181120) admitted to trading on May 18, 2018

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| Source: NASDAQ Iceland hf.
multilang-release

 

  Issuer Information  
1 Issuer: Arion banki hf. 
2 Org. no: 581008-0150
3 LEI RIL4VBPDB0M7Z3KXSF19
     
  Issue Information  
4 Symbol (Ticker) ARION 181120
5 ISIN code IS0000029932
6 CFI code D-Y-Z-U-X-R
7 FISN númer ARION BANKI HF/ZERO CPN B 20181120
8 Bonds/bills: Bills
9 Total issued amount 1,660,000,000
10 Amount issued at this time 1,660,000,000
11 Denomination in CSD 20,000,000
     
  Amortization - Cash Flow  
12 Amortization type Zero Coupon Bond
13 Amortization type, if other  
14 Currency ISK
15 Currency, if other  
16 Issue date May 18, 2018
17 First ordinary installment date November 20, 2018
18 Total number of installments 1
19 Installment frequency N/A
20 Maturity date November 20, 2018
21 Interest rate N/A
22 Floating interest rate, if applicable  
23 Floating interest rate, if other  
24 Premium N/A
25 Simple/compound interest Simple Interest
26 Simple/compound, if other  
27 Day count convention ACT/360
28 Day count convention, if other  
29 Interest from date N/A
30 First ordinary coupon date N/A
31 Coupon frequency N/A
32 Total number of coupon payments N/A
33 If irregular cash flow, then how  
34 Dirty price / clean price Dirty 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 No
37 Name of index  
38 Daily index or monthly index  
39 Daily index or monthly index, if other  
40 Base index value  
41 Index base date  
     
  Other Information  
42 Call option No
43 Put option No
44 Convertible No
45 Credit rating (rating agency, date) N/A
46 Additional information N/A
   
     
  Admission to Trading  
47 Registered at CSD Yes
48 Securities depository Nasdaq CSD Iceland
49 Date of Application for Admission to Trading May 16, 2018
50 Date of Approval of Application for Admission to Trading May 17, 2018
51 Date of admission to trading May 18, 2018
52 Order book ID 155170
53 Instrument subtype Corporate bonds
54 Market OMX ICE DP Fixed Income
55 List population name OMX ICE Bank Bills
56 Static volatility guards No
57 Dynamic volatility guards No
58 MiFIR identifier BOND - Bonds
59 Bond type CRPB - Corporate Bond