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