Correction:
The field: "Maturity date" was incorrectly populated in the earler exchange notice. The correct maturity date is 20.03.2019.
| Issuer Information | ||
| 1 | Issuer: | Arion banki hf. |
| 2 | Org. no: | 581008-0150 |
| 3 | LEI | RIL4VBPDB0M7Z3KXSF19 |
| Issue Information | ||
| 4 | Symbol (Ticker) | ARION 190320 |
| 5 | ISIN code | IS0000030278 |
| 6 | CFI code | DYZUXR |
| 7 | FISN númer | ARION BANKI HF/ZERO CPN 20190320 |
| 8 | Bonds/bills: | Bills |
| 9 | Total issued amount | 2.940.000.000 |
| 10 | Amount issued at this time | 2.940.000.000 |
| 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 | September 20, 2018 |
| 17 | First ordinary installment date | March 20, 2019 |
| 18 | Total number of installments | 1 |
| 19 | Installment frequency | NA |
| 20 | Maturity date | March 20, 2019 |
| 21 | Interest rate | |
| 22 | Floating interest rate, if applicable | |
| 23 | Floating interest rate, if other | Simple interest |
| 24 | Premium | |
| 25 | Simple/compound interest | |
| 26 | Simple/compound, if other | |
| 27 | Day count convention | ACT/360 |
| 28 | Day count convention, if other | |
| 29 | Interest from date | NA |
| 30 | First ordinary coupon date | |
| 31 | Coupon frequency | |
| 32 | Total number of coupon payments | |
| 33 | If irregular cash flow, then how | |
| 34 | Dirty 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 | 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 | NA |
| Other Information | ||
| 42 | Call option | No |
| 43 | Put option | No |
| 44 | Convertible | No |
| 45 | Credit rating (rating agency, date) | NA |
| 46 | Additional information | |
| Admission to Trading | ||
| 47 | Registered at CSD | Yes |
| 48 | Securities depository | Nasdaq Verðbréfamiðstöð |
| 49 | Date of Application for Admission to Trading | September 14, 2018 |
| 50 | Date of Approval of Application for Admission to Trading | September 17, 2018 |
| 51 | Date of admission to trading | September 20, 2018 |
| 52 | Order book ID | 160001 |
| 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 |