Arion Bank hf. - Additional issuing of bonds (ARION CB 15) admitted to trading on 23 January 2013


Issuer: (Name, ID, Address)
Arion banki hf.
kt: 581008-0150
Borgartún 19, 105 Reykjavík


Date of admission to trading:
23 January 2013

Symbol:
ARION CB 15

ISIN-code:
IS0000021442

Orderbook ID:
88362

Instrument subtype:
Corporate Bonds

Amortization type:
Bullet bond, interest payments

Market:
OMX ICE CP Fixed Income

List population name:
OMX ICE Bank/Savings Bank bonds

Size limit:
Arion Bank hf. EUR 1,000,000,000 Covered Bond Progamme

Amount admitted to trading at this time:
ISK 1,820,000,000

Total amount previously admitted to trading:
ISK 2,520,000,000

Denomination:
ISK 20,000,000

Issue date:
23 January 2013

First ordinary installment date:
16 May 2015

Installment frequency:
1

Maturity date:
16 May 2015 (Extended Final Maturity Date 16 May 2018, if applicable)

Interest from date:
16 May 2012

First ordinary coupon date:
16 November 2012

Coupon frequency:
Semi annually

Interest:
6.50%

Indexed:
No

Name of index:
Not Applicable

Base index value:
Not Applicable

Index base date:
Not Applicable

Dirty price / Clean price:
Clean price

Day count convention:
30/360

Call option:
No

Put option:
No

Convertible:
No

Market making:
Yes

Credit Rating (rating agency, date):
No

Securities depository:
Yes – Iceland Securities Depository

Issued electronically:
Yes

Coordinator - admission to trading:
Arion Bank – Corporate Finance