Issuer
Information
1 Issuer: Arion banki hf
2 Org. no: 581008-0150
3 LEI ??RIL4VBPDB0M7Z3KXSF19?
Issue
Information
4 Symbol ARION 28 1215
(Ticker)
5 ISIN code IS0000035871
6 CFI code DBFUFR
7 FISN númer ARION BANKI HF/4.35 BD 20281215
8 Bonds/bills: Bond
9 Total issued EUR 3,000,000,000
amount
10 Total amount NA
previously
issued
11 Amount issued 8740000000
at this time
12 Denomination 20000000
in CSD
13 Listed on Yes
Nasdaq Stock
Exchange
Amortization -
Cash Flow
14 Amortization Bullet Bond
type
15 Amortization
type, if
other
16 Currency ISK
17 Currency, if
other
18 Issue date December 15, 2023
19 First ordinary December 15, 2028
installment
date
20 Total number 1
of
installments
21 Installment
frequency
22 Maturity date December 15, 2028
23 Interest rate 4,35%
24 Floating
interest
rate, if
applicable
25 Floating
interest
rate, if
other
26 Premium
27 Simple/compoun
d interest
28 Simple/compoun
d, if other
29 Day count 30E/360
convention
30 Day count
convention,
if other
31 Interest from December 15, 2023
date
32 First ordinary June 15, 2024
coupon date
33 Coupon 2
frequency
34 Total number 10
of coupon
payments
35 If irregular
cash flow,
then how
36 Dirty price / Clean price
clean price
37 Clean price Full nominal
quote
38 If payment
date is a
bank holiday,
does payment
include
accrued
interest for
days missing
until next
business day?
Indexing
39 Indexed Yes
40 Name of index Vísitala neysluverðs
-------------------------------------------------------------
41 Daily index or Daily Index
monthly index
42 Daily index or Click here to enter text.
monthly
index, if
other
-------------------------------------------------------------
43 Base index 604,5733
value
44 Index base December 15, 2023
date
Other
Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating Arion Bank has a Issuer rating: Moody's A3 from 14.
(rating September 2023 (stable oulook) From S&P: BBB 17
agency, date) November 2023 (Stable outlook)
49 Additional Each and every party, who from time to time is the
information registered owner of the bonds described by these terms
shall be regarded, by virtue of its ownership and its
holding of the bonds, as having provided the issuer and, as
the case may be, the bondholders' agent, with the
permission to request and receive, whenever it deems fit,
information pertaining to its identity as the registered
owner of the bonds from either Nasdaq CSD and/or any
account institutions where the bonds may be held on custody
accounts
Admission to
Trading
50 Registered at Yes
CSD
51 Securities Nasdaq verðbréfamiðstöð
depository
52 Date of December 14, 2023
Application
for Admission
to Trading
53 Date of December 14, 2023
Approval of
Application
for Admission
to Trading
54 Date of December 15, 2023
admission to
trading
55 Order book ID ARION_28_1215
56 Instrument Corporate Bonds
subtype
57 Market Iceland Cash Bond Trading
58 List ICE_BANK_BONDS
population
name
59 Static No
volatility
guards
60 Dynamic No
volatility
guards
61 MiFIR BOND - Bonds
identifier
62 Bond type CRPB - Corporate Bond© 2023 GlobeNewswire
